company equity multiplier | 2.84 - | 2.24 21.08% | 2.24 0% | 2.42 8.23% | 2.42 0% | 2.74 13.07% | 2.74 0% | 3.33 21.30% | 3.33 0% | 3.88 16.60% | 3.88 0% | | | 3.79 - | 3.79 0% | |
days of inventory outstanding | | 55.58 - | | 108.88 - | | 63.73 - | | 117.04 - | | 85.13 - | 85.14 0.01% | | | 76.44 - | 76.44 0% | |
days of payables outstanding | | 44.21 - | | 61.56 - | | 37.88 - | | 68.24 - | | 44.59 - | 43.45 2.58% | | | 43.19 - | 43.19 0% | |
days of sales outstanding | | 45.24 - | | 44.51 - | | 47.50 - | | 43.09 - | | 40.36 - | 40.36 0% | | | 41.80 - | 41.80 0% | |
enterprise value multiple | | 30.56 - | | 38.18 - | | 33.01 - | | 7.11 - | | 6.81 - | 42.10 518.49% | | | 23.69 - | 23.63 0.26% | |
long term debt to capitalization | 0.43 - | 0.26 40.61% | 0.26 0% | 0.29 11.98% | 0.29 0% | 0.34 19.34% | 0.34 0% | 0.34 0.78% | 0.38 13.04% | 0.39 2.09% | 0.44 11.37% | | | 0.44 - | 0.44 0% | |
operating cash flow per share | | 0.23 - | | 0.05 - | | 0.25 - | | 0.09 - | | 0.35 - | 0.35 0% | 0.30 15.35% | 0.30 0% | 0.45 52.91% | 0.45 0% | |
return on capital employed | | 0.04 - | | 0.04 - | | 0.03 - | | 0.03 - | | 0.03 - | 0.03 0% | | | 0.04 - | 0.04 0% | |
total debt to capitalization | 0.57 - | 0.47 16.62% | 0.47 0.23% | 0.50 5.46% | 0.50 0.19% | 0.57 14.41% | 0.57 0.18% | 0.34 40.66% | 0.64 88.49% | 0.39 38.78% | 0.71 79.93% | | | 0.68 - | 0.68 0% | |