company equity multiplier | 6.50 - | 9.40 44.58% | 7.36 21.68% | 6.18 16.00% | 8.62 39.47% | -17.77 306.06% | -9.70 45.39% | -9.42 2.89% | 9.84 204.47% | 9.81 0.39% | 10.09 2.92% | 9.01 10.69% | 13.39 48.56% | 7.80 41.78% | 7.82 0.29% | 7.82 0% | 6.45 17.44% | 6.56 1.57% | 5.97 8.98% | 5.97 0% | 5.75 3.69% | 5.75 0% | 7.60 32.22% | 7.60 0% | 6.34 16.51% | 6.34 0% | 6.00 5.39% | 6.00 0% | |
days of inventory outstanding | | | | | | | | | | | | | | | 9.53 - | | | | 8.33 - | | 8.66 - | | 9.14 - | 5.12 43.93% | | 5.38 - | 7.30 35.64% | 7.30 0% | |
days of payables outstanding | | | | | | | | | | | | | | | 157.26 - | | | | 156.09 - | | 147.79 - | | 122.52 - | 68.70 43.93% | | 79.68 - | 152.08 90.86% | 152.08 0% | |
days of sales outstanding | | | | | | | | | | | | | | | 65.97 - | | | | 41.83 - | | 13.53 - | | 24.00 - | 15.45 35.61% | | 13.97 - | 33.13 137.21% | 33.13 0% | |
enterprise value multiple | | | | | | | | | | | | | | | 32.48 - | | | | 20.04 - | | 7.71 - | | 13.25 - | 9.97 24.75% | | 9.11 - | 25.89 184.34% | 27.12 4.76% | |
long term debt to capitalization | 0.61 - | 0.64 4.37% | 0.75 17.32% | 0.64 14.70% | 0.74 15.09% | 1.19 60.83% | 1.28 7.76% | 1.32 3.26% | 0.80 39.02% | 0.80 0.88% | 0.76 4.83% | 0.79 4.42% | 0.84 5.86% | 0.76 9.34% | 0.80 4.50% | 0.79 0.05% | 0.77 3.14% | 0.72 6.64% | 0.72 0.14% | 0.72 0% | 0.69 4.21% | 0.72 3.99% | 0.74 3.57% | 0.77 3.69% | 0.70 9.03% | 0.67 4.49% | 0.68 1.24% | 0.68 0% | |
operating cash flow per share | | | | | | | | | | | | | | | 0.56 - | | | | 2.60 - | | 3.89 - | | 2.92 - | 4.87 66.46% | | 6.02 - | 2.01 66.56% | 2.01 0% | |
return on capital employed | | | | | | | | | | | | | | | 0.01 - | | | | 0.06 - | | 0.07 - | | 0.06 - | 0.12 100% | | 0.16 - | 0.07 58.67% | 0.07 0% | |
total debt to capitalization | 0.78 - | 0.81 3.75% | 0.83 1.87% | 0.76 7.69% | 0.84 10.44% | 1.12 32.68% | 1.20 6.78% | 1.23 2.76% | 0.85 30.65% | 0.85 0.37% | 0.82 3.70% | 0.83 1.59% | 0.87 5.19% | 0.80 8.46% | 0.84 4.46% | 0.83 0.18% | 0.80 4.24% | 0.76 4.74% | 0.77 1.75% | 0.77 0.04% | 0.69 11.10% | 0.76 10.49% | 0.74 2.53% | 0.81 10.02% | 0.77 5.34% | 0.76 1.98% | 0.73 3.66% | 0.73 0% | |