company equity multiplier | 2.74 - | 2.60 5.12% | 2.31 11.17% | 2.11 8.54% | 2.62 24.18% | 2.15 18.06% | 2.24 4.11% | 2.24 0% | 2.53 13.01% | 2.53 0% | 2.85 12.75% | 2.85 0.00% | 2.96 3.90% | 2.96 0.00% | 2.96 0.01% | 2.96 0.00% | 3.33 12.56% | | |
days of inventory outstanding | | | | | | | 85.87 - | | 96.47 - | | 110.88 - | | 118.79 - | | 103.81 - | 37.24 64.12% | 100.69 170.34% | | |
days of payables outstanding | | | | | | | 110.07 - | | 150.90 - | | 118.04 - | | 147.93 - | | 103.67 - | 30.12 70.95% | 142.10 371.77% | | |
days of sales outstanding | | | | | | | 105.62 - | | 108.19 - | | 112.20 - | | 97.09 - | | 86.82 - | 56.92 34.44% | 77.91 36.88% | | |
enterprise value multiple | | | | | | | 46.21 - | | -463.17 - | | 78.72 - | | 47.27 - | | 46.88 - | 19.19 59.05% | 41.61 116.79% | | |
long term debt to capitalization | 0.25 - | 0.20 18.83% | 0.23 14.76% | 0.19 15.92% | 0.41 115.02% | 0.33 20.01% | 0.33 0.32% | 0.33 0% | 0.33 0.47% | 0.33 0% | 0.34 3.42% | 0.34 0.00% | 0.38 10.20% | 0.38 0.00% | 0.41 8.73% | 0.41 0.96% | 0.50 22.18% | | |
operating cash flow per share | | | | | | | | | | | | | | | 0.10 - | 0.21 100.01% | 0.30 47.10% | | |
return on capital employed | | | | | | | -0.00 - | | -0.01 - | | 0.01 - | | 0.01 - | | 0.02 - | 0.04 110.92% | 0.01 67.34% | | |
total debt to capitalization | 0.44 - | 0.42 3.65% | 0.39 7.98% | 0.32 16.95% | 0.50 55.11% | 0.40 20.27% | 0.41 1.80% | 0.41 0.03% | 0.44 7.16% | 0.43 0.14% | 0.53 21.10% | 0.53 0.01% | 0.52 1.04% | 0.52 0.02% | 0.54 4.08% | 0.54 0.02% | 0.58 7.48% | | |