company equity multiplier | 3.19 - | | 3.16 - | | 3.37 - | | 3.37 - | | 3.16 - | | 3.16 - | 2.88 8.69% | | 3.05 - | 2.90 4.67% | | 3.04 - | 3.09 1.53% | | 3.12 - | 2.75 12.02% | 4.15 51.24% | 3.97 4.45% | 3.53 11.09% | 3.09 12.44% | 3.11 0.51% | 3.03 2.36% | 3.03 0% | 3.40 12.26% | 3.40 0% | 3.27 3.88% | 3.27 0% | 3.36 2.79% | 3.36 0.00% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.04 - | | 80.82 - | 80.82 0% | 86.41 6.91% | 19.60 77.32% | 76.00 287.76% | 17.38 77.13% | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.52 - | | 107.76 - | 107.76 0% | 101.85 5.49% | 23.10 77.32% | 101.18 337.95% | 23.14 77.13% | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | | 134.91 - | | 132.13 - | 132.13 0% | 123.81 6.29% | 61.91 50% | 127.50 105.95% | 63.75 50% | |
enterprise value multiple | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.35 - | | 46.83 - | 44.34 5.32% | 11.73 73.55% | 6.67 43.13% | 70.39 955.20% | 20.64 70.68% | |
long term debt to capitalization | 0.20 - | | 0.18 - | | 0.27 - | | 0.26 - | | 0.22 - | | 0.26 - | 0.21 21.94% | | 0.22 - | 0.24 10.55% | | 0.33 - | 0.31 4.78% | | 0.32 - | 0.28 10.37% | 0.37 31.58% | 0.32 14.26% | 0.35 10.41% | 0.30 15.15% | 0.27 9.53% | 0.22 19.22% | 0.23 4.98% | 0.32 37.28% | 0.32 0% | 0.35 11.24% | 0.29 16.64% | 0.28 5.12% | 0.23 15.75% | |
operating cash flow per share | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35 - | | 0.05 - | 0.05 0% | 0.87 1,664.75% | 1.52 73.99% | -0.00 100.01% | -0.18 109,366.24% | |
return on capital employed | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 - | | 0.00 - | 0.00 0% | 0.03 707.20% | 0.06 79.67% | -0.00 104.22% | -0.00 37.84% | |
total debt to capitalization | 0.28 - | | 0.27 - | | 0.38 - | | 0.40 - | | 0.36 - | | 0.38 - | 0.33 13.96% | | 0.37 - | 0.36 0.60% | | 0.45 - | 0.45 0.23% | | 0.45 - | 0.40 11.47% | 0.59 46.59% | 0.56 5.52% | 0.43 22.30% | 0.38 12.06% | 0.38 0.14% | 0.22 42.42% | 0.35 60.40% | 0.32 10.15% | 0.32 0% | 0.42 32.89% | 0.40 3.32% | 0.36 11.17% | 0.36 1.23% | |