company equity multiplier | 1.94 - | 1.92 1.12% | 1.94 0.80% | 1.93 0.38% | 1.90 1.39% | 2.03 6.74% | 2.00 1.70% | 1.99 0.25% | 1.97 1.25% | 1.97 0.25% | 1.97 0.34% | 1.99 1.47% | 2.10 5.25% | 2.10 0% | 2.12 1.17% | 2.12 0.00% | | 2.02 - | 2.02 0.01% | 2.02 0% | 2.00 0.88% | 2.00 0.00% | 1.97 1.19% | 1.97 0% | 2.10 6.30% | 2.10 0.00% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | | | 119.41 - | | | | | |
days of payables outstanding | | | | | | | | | | | | | 57.85 - | | 78.39 - | | | | 69.30 - | | 79.39 - | 120.06 51.22% | 75.60 37.03% | | 80.47 - | | |
days of sales outstanding | | | | | | | | | | | | | 8.67 - | | 11.83 - | | | | 16.61 - | | 13.79 - | 5.85 57.59% | 15.48 164.67% | 6.47 58.20% | 14.85 129.52% | 11.26 24.22% | |
enterprise value multiple | | | | | | | | | | | | | 81.44 - | | 101.99 - | | 57.66 - | | 70.05 - | | 51.63 - | 41.87 18.90% | 86.03 105.45% | 39.17 54.47% | 102.20 160.93% | 47.94 53.09% | |
long term debt to capitalization | 0.35 - | 0.39 9.64% | 0.40 2.99% | 0.40 1.16% | 0.40 1.36% | 0.41 3.24% | 0.42 1.56% | 0.44 5.25% | 0.44 1.02% | 0.46 4.54% | 0.45 2.34% | 0.43 4.09% | 0.47 7.78% | 0.47 0% | 0.45 3.16% | 0.45 0.00% | | 0.41 - | 0.42 3.68% | 0.43 0.84% | 0.43 1.91% | 0.44 0.81% | 0.43 1.69% | 0.43 0% | 0.46 7.28% | 0.46 0.00% | |
operating cash flow per share | | | | | | | | | | | | | 3.70K - | | 3.84K - | | 7.34K - | | 1.96K - | | 3.76K - | 7.52K 100% | 3.65K 51.42% | 7.31K 100% | 1.85K 74.69% | 3.70K 100% | |
return on capital employed | | | | | | | | | | | | | 0.01 - | | 0.01 - | | | | 0.01 - | | 0.01 - | 0.02 99.37% | 0.01 49.28% | 0.02 96.16% | 0.01 60.62% | 0.02 96.18% | |
total debt to capitalization | 0.47 - | 0.46 1.64% | 0.46 0.94% | 0.46 0.55% | 0.45 1.29% | 0.49 7.45% | 0.48 2.36% | 0.48 0.17% | 0.47 1.41% | 0.47 0.08% | 0.47 0.36% | 0.47 1.51% | 0.50 5.43% | 0.50 0% | 0.50 0.33% | 0.50 0.00% | | 0.48 - | 0.42 11.77% | 0.43 1.97% | 0.43 0.78% | 0.45 4.75% | 0.47 2.88% | 0.47 0% | 0.50 7.18% | 0.50 0.00% | |