company equity multiplier | 4.47 - | 4.67 4.47% | 4.80 2.80% | 4.58 4.57% | 4.56 0.30% | 4.58 0.42% | 4.53 1.23% | 4.36 3.71% | 4.34 0.48% | 3.97 8.56% | 4.23 6.78% | 5.47 29.07% | 5.70 4.33% | 7.30 28.06% | 7.37 0.89% | 6.48 12.06% | 6.48 0% | 8.15 25.76% | 8.15 0% | 8.81 8.17% | 8.81 0.00% | 8.79 0.27% | 8.79 0.00% | 8.55 2.68% | 8.55 0.00% | 7.08 17.19% | | |
days of inventory outstanding | | | | | | | | | | | | | | | | 0.02 - | | 0.02 - | | 0.02 - | | 0.02 - | | 0.02 - | 0.01 51.19% | | | |
days of payables outstanding | | | | | | | | | | | | | | | | 35.66 - | | 50.27 - | | 39.12 - | | 49.81 - | | 35.56 - | 17.36 51.19% | | | |
days of sales outstanding | | | | | | | | | | | | | | | | 94.36 - | | 94.76 - | | 88.86 - | | 87.77 - | | 79.89 - | 54.01 32.40% | | | |
enterprise value multiple | | | | | | | | | | | | | | | | 28.02 - | | 32.25 - | | 36.19 - | | -1.17 - | | 4.82 - | 14.29 196.23% | 11.12 22.17% | | |
long term debt to capitalization | 0.13 - | 0.14 9.67% | 0.34 145.47% | 0.24 28.26% | 0.16 36.37% | 0.31 101.68% | 0.26 15.54% | 0.24 7.95% | 0.24 1.65% | 0.13 45.98% | 0.34 162.19% | 0.54 59.91% | 0.55 1.38% | 0.63 14.74% | 0.63 0.02% | 0.63 0.73% | 0.57 8.26% | 0.69 19.49% | 0.62 10.04% | 0.73 18.43% | 0.67 8.91% | 0.69 3.12% | 0.69 0.34% | 0.70 1.38% | 0.69 1.37% | 0.71 2.61% | | |
operating cash flow per share | | | | | | | | | | | | | | | | -0.10 - | | 0.49 - | | 0.01 - | | 0.59 - | | -0.07 - | -0.31 328.67% | | | |
return on capital employed | | | | | | | | | | | | | | | | 0.01 - | | 0.02 - | | 0.01 - | | 0.03 - | | 0.02 - | 0.05 118.64% | 0.03 36.23% | | |
total debt to capitalization | 0.35 - | 0.36 2.11% | 0.50 38.09% | 0.49 0.70% | 0.45 9.62% | 0.45 1.48% | 0.45 0.49% | 0.47 4.63% | 0.45 4.13% | 0.37 18.49% | 0.54 46.34% | 0.65 21.48% | 0.68 4.08% | 0.72 5.48% | 0.73 1.38% | 0.71 2.43% | 0.69 2.97% | 0.76 9.67% | 0.73 3.98% | 0.79 8.45% | 0.75 4.11% | 0.69 9.02% | 0.70 2.27% | 0.70 0.54% | 0.75 6.70% | 0.71 5.15% | | |