company equity multiplier | 1.64 - | 1.63 0.30% | 1.69 3.34% | 1.79 5.97% | 1.89 5.47% | 1.84 2.63% | 1.88 2.53% | 1.93 2.36% | 1.97 2.13% | 2.00 1.63% | 2.14 6.75% | 2.18 2.21% | 3.11 42.16% | 2.56 17.70% | 2.56 0% | 2.46 3.64% | 2.46 0% | 2.37 3.60% | 2.37 0% | 2.22 6.31% | 2.22 0% | 2.13 4.11% | 2.13 0% | 2.09 2.11% | 2.20 5.54% | 2.15 2.29% | 2.16 0.26% | | 2.55 - | 2.55 0% | |
days of inventory outstanding | | | | | | | | | | | | | 102.20 - | 101.86 0.33% | 101.86 0% | 105.92 3.98% | | 104.66 - | | 98.78 - | | | | | 96.73 - | | | | 98.74 - | 98.74 0% | |
days of payables outstanding | | | | | | | | | | | | | 49.76 - | | | 61.24 - | | | | 64.61 - | | | | | 60.30 - | | | | 60.56 - | 60.56 0% | |
days of sales outstanding | | | | | | | | | | | | | 57.06 - | 57.89 1.44% | 57.89 0% | 38.38 33.70% | | 50.22 - | | 38.06 - | | | | | 34.15 - | | | | 35.58 - | 35.58 0% | |
enterprise value multiple | | | | | | | | | | | | | -3.98 - | 16.61 517.08% | 17.45 5.07% | 23.96 37.32% | | 22.29 - | | 16.11 - | | | | | 15.45 - | | | | 11.91 - | 11.57 2.86% | |
long term debt to capitalization | 0.12 - | 0.15 24.24% | 0.17 13.64% | 0.24 40.47% | 0.27 14.57% | 0.27 2.47% | 0.26 2.68% | 0.27 4.55% | 0.30 11.35% | 0.34 12.20% | 0.38 11.98% | 0.38 0.34% | 0.51 34.85% | 0.41 20.14% | 0.44 7.68% | 0.40 9.83% | 0.43 8.14% | 0.33 22.34% | 0.37 10.67% | 0.30 17.89% | 0.34 11.43% | 0.35 3.40% | 0.38 8.32% | | 0.29 - | 0.35 18.84% | 0.35 1.23% | | 0.45 - | 0.45 0% | |
operating cash flow per share | | | | | | | | | | | | | 44.23 - | 5.75 86.99% | | 21.69 - | | 12.56 - | | 19.16 - | | | | | 28.37 - | | | 0.68 - | 22.39 3,173.63% | 22.39 0% | |
return on capital employed | | | | | | | | | | | | | 0.00 - | 0.03 516.19% | 0.02 24.99% | 0.03 61.68% | | 0.03 - | | 0.05 - | | | | | 0.04 - | | | | 0.04 - | 0.04 0% | |
total debt to capitalization | 0.13 - | 0.16 21.75% | 0.18 12.25% | 0.25 35.08% | 0.28 12.92% | 0.27 2.15% | 0.28 4.14% | 0.31 10.05% | 0.33 6.49% | 0.36 7.39% | 0.39 8.02% | 0.41 6.40% | 0.57 39.39% | 0.45 21.25% | 0.48 6.07% | 0.41 13.84% | 0.45 8.41% | 0.40 10.48% | 0.43 7.29% | 0.36 16.74% | 0.39 9.29% | 0.35 10.35% | 0.39 11.91% | | 0.39 - | 0.41 6.20% | 0.42 1.06% | | 0.45 - | 0.45 0% | |