company equity multiplier | 3.17 - | 3.51 10.76% | 3.52 0.11% | 3.50 0.59% | 3.39 3.14% | 3.74 10.42% | 3.45 7.76% | 3.58 3.76% | 4.42 23.56% | 5.45 23.32% | 5.14 5.81% | 5.08 1.19% | 4.91 3.24% | 4.50 8.39% | 4.43 1.51% | 4.15 6.43% | 4.15 0% | 4.39 5.86% | 4.39 0% | 4.21 3.98% | 4.21 0% | 4.09 2.93% | 4.09 0% | 4.07 0.48% | 4.07 0% | 4.16 2.12% | 4.16 0% | 3.93 5.46% | 3.93 0% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | 27.86 - | | | | 29.73 - | | | | 26.76 - | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | 52.92 - | | | | 55.65 - | | | | 54.14 - | | | | |
days of sales outstanding | | | | | | | | | | | | | | | | 44.41 - | | 24.19 - | | 43.31 - | | 26.86 - | | 47.15 - | | 24.82 - | | 45.84 - | 45.84 0% | |
enterprise value multiple | | | | | | | | | | | | | | | | 51.97 - | | 58.38 - | | 45.35 - | | 43.17 - | | 38.35 - | | 57.21 - | 5.03 91.21% | 41.17 718.48% | 44.95 9.17% | |
long term debt to capitalization | 0.34 - | 0.36 5.79% | 0.33 6.48% | 0.37 10.67% | 0.38 3.48% | 0.42 10.43% | 0.40 4.56% | 0.47 17.24% | 0.54 14.54% | 0.62 14.52% | 0.65 4.53% | 0.65 0.16% | 0.64 1.02% | 0.61 5.54% | 0.60 1.66% | 0.55 7.60% | | 0.57 - | 0.57 0.51% | 0.55 2.84% | | 0.54 - | 0.55 0.45% | 0.54 1.17% | | 0.58 - | 0.57 1.49% | 0.54 4.43% | 0.54 0% | |
operating cash flow per share | | | | | | | | | | | | | | | | 0.58 - | | 0.95 - | | 0.59 - | | 0.83 - | | 0.66 - | | 1.20 - | | 0.67 - | 0.67 0% | |
return on capital employed | | | | | | | | | | | | | | | | 0.05 - | | 0.05 - | | 0.05 - | | 0.04 - | | 0.05 - | | 0.05 - | 0.08 72.97% | 0.06 28.82% | 0.06 0% | |
total debt to capitalization | 0.43 - | 0.49 14.07% | 0.47 5.33% | 0.50 7.83% | 0.47 5.38% | 0.53 11.73% | 0.50 5.80% | 0.55 9.61% | 0.64 16.12% | 0.72 13.00% | 0.68 5.73% | 0.70 2.58% | 0.68 1.93% | 0.65 4.93% | 0.64 1.75% | 0.62 2.94% | | 0.64 - | 0.63 0.12% | 0.63 1.04% | | 0.54 - | 0.60 10.25% | 0.54 9.96% | | 0.62 - | 0.61 0.92% | 0.61 0.52% | 0.61 0% | |