company equity multiplier | 6.23 - | 3.51 43.66% | 1.24 64.81% | 1.22 1.47% | 1.53 25.48% | 1.54 1.02% | 1.58 2.41% | 1.57 0.73% | 1.59 1.55% | 1.66 4.23% | 1.70 2.31% | 1.83 7.77% | 1.83 0.00% | 1.94 5.65% | 1.94 0% | 2.20 13.72% | 2.20 0.00% | 2.31 5.10% | 2.31 0% | 2.10 9.36% | 2.10 0% | 2.10 0% | 2.21 5.24% | 2.21 0% | 2.07 6.29% | | 2.21 - | |
days of inventory outstanding | | | | | | | | | | | | | 36.53 - | | 48.20 - | | 41.37 - | | 26.40 - | | 36.77 - | | 25.40 - | 7.78 69.36% | 19.70 153.11% | | | |
days of payables outstanding | | | | | | | | | | | | | 173.15 - | | 221.52 - | | 138.05 - | | 205.51 - | | 332.00 - | | 31.34 - | 9.60 69.36% | 119.02 1,139.59% | | | |
days of sales outstanding | | | | | | | | | | | | | 76.45 - | | 40.28 - | | 63.44 - | | 92.14 - | | 89.39 - | | 53.14 - | 26.57 50.00% | 61.19 130.27% | | | |
enterprise value multiple | | | | | | | | | | | | | 213.24 - | | 132.29 - | | 47.28 - | | 50.31 - | | 34.43 - | | 25.86 - | 23.34 9.75% | 44.31 89.85% | | -132.88 - | |
long term debt to capitalization | 0.68 - | 0.67 1.41% | 0.05 91.79% | 0.06 9.18% | 0.03 44.35% | 0.09 177.16% | 0.19 104.27% | 0.19 1.92% | 0.17 8.78% | 0.18 4.16% | 0.19 6.68% | 0.21 10.59% | 0.21 0.00% | 0.27 31.70% | 0.27 0.00% | 0.44 59.63% | 0.44 0.00% | 0.44 0.19% | 0.44 0% | 0.37 14.52% | 0.37 0.00% | 0.37 0.00% | 0.45 19.85% | 0.44 2.27% | 0.41 5.05% | | 0.47 - | |
operating cash flow per share | | | | | | | | | | | | | 0.13 - | | 0.34 - | | 0.01 - | | 0.75 - | | 0.95 - | | 1.15 - | 2.04 77.21% | 0.75 63.26% | | | |
return on capital employed | | | | | | | | | | | | | 0.00 - | | 0.01 - | | 0.02 - | | 0.04 - | | 0.06 - | | 0.03 - | 0.07 136.14% | 0.03 56.14% | | -0.01 - | |
total debt to capitalization | 0.81 - | 0.81 0.23% | 0.05 93.23% | 0.06 9.18% | 0.08 33.85% | 0.13 67.16% | 0.20 51.27% | 0.20 0.30% | 0.20 1.41% | 0.26 30.75% | 0.26 0.90% | 0.30 12.78% | 0.30 0.12% | 0.33 11.03% | 0.33 0.22% | 0.46 39.11% | 0.45 0.44% | 0.47 3.02% | 0.47 0.06% | 0.44 6.86% | 0.44 0.20% | 0.44 0.20% | 0.48 9.74% | 0.47 1.64% | 0.44 7.43% | | 0.47 - | |