company equity multiplier | 1.86 - | 1.90 1.73% | 1.84 2.82% | 1.88 1.91% | 1.76 6.32% | 1.81 2.87% | 2.05 13.30% | 2.10 2.45% | 2.08 1.19% | 2.16 4.18% | 2.23 3.15% | 2.18 2.20% | 2.13 2.47% | 2.14 0.53% | 2.11 1.18% | 2.13 0.83% | 2.15 0.98% | 2.10 2.54% | 2.15 2.50% | 2.15 0.00% | 2.30 7.13% | 2.30 0.00% | 2.73 18.39% | 2.73 0% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | | 0.00 - | -23.71 112,280,341.63% | 0.00 100.00% | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | 108.77 - | | 67.98 - | 33.98 50.01% | 121.33 257.04% | | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | 104.37 - | | 80.33 - | 85.73 6.73% | 66.41 22.53% | 99.01 49.07% | |
enterprise value multiple | | | | | | | | | | | | | | | | | | | 104.07 - | | 109.57 - | 74.66 31.86% | 108.27 45.02% | 27.88 74.25% | |
long term debt to capitalization | 0.45 - | 0.45 0.48% | 0.44 2.12% | 0.44 1.02% | 0.41 5.02% | 0.41 0.52% | 0.50 20.56% | 0.50 0.15% | 0.50 0.55% | 0.52 3.71% | 0.53 3.07% | 0.53 1.17% | 0.51 2.47% | 0.52 0.26% | 0.48 6.81% | 0.48 0.63% | 0.48 0.25% | 0.46 4.24% | 0.48 2.82% | 0.47 0.80% | 0.50 6.22% | 0.50 0.00% | 0.53 5.55% | 0.53 0% | |
operating cash flow per share | | | | | | | | | | | | | | | | | | | -0.09 - | | 0.43 - | 0.86 99.96% | -0.14 116.38% | | |
return on capital employed | | | | | | | | | | | | | | | | | | | 0.01 - | | 0.01 - | 0.01 43.24% | 0.01 13.64% | 0.03 185.03% | |
total debt to capitalization | 0.45 - | 0.45 0.46% | 0.44 2.11% | 0.44 1.01% | 0.42 5.04% | 0.41 0.52% | 0.50 20.51% | 0.50 0.06% | 0.50 0.52% | 0.52 3.70% | 0.53 3.02% | 0.53 1.16% | 0.52 2.46% | 0.52 0.28% | 0.51 0.60% | 0.52 0.68% | 0.52 0.29% | 0.51 0.70% | 0.53 2.49% | 0.52 0.60% | 0.55 6.32% | 0.55 0.00% | 0.63 12.71% | 0.63 0% | |