company equity multiplier | | 2.76 - | 3.22 16.63% | 3.10 3.73% | 3.35 8.35% | 2.92 12.86% | 2.86 2.17% | 2.79 2.45% | 3.41 22.39% | 3.70 8.33% | 4.01 8.36% | 4.01 0% | 4.09 1.99% | 4.09 0.00% | 4.14 1.30% | 4.14 0% | 4.38 5.71% | 4.38 0% | 4.62 5.50% | 4.62 0% | 3.51 23.99% | 3.51 0.00% | |
days of inventory outstanding | | | | | | | | | | | 311.55 - | | 204.64 - | | 352.80 - | | 177.74 - | | 359.01 - | 78.45 78.15% | 418.67 433.67% | 184.45 55.94% | |
days of payables outstanding | | | | | | | | | | | 109.38 - | | 101.74 - | | 112.87 - | | 78.81 - | | 149.87 - | 73.82 50.75% | 166.57 125.65% | | |
days of sales outstanding | | | | | | | | | | | 560.44 - | | 439.87 - | | 546.07 - | | 325.33 - | | 537.82 - | 340.14 36.76% | 122.35 64.03% | 66.18 45.91% | |
enterprise value multiple | | | | | | | | | | | 85.40 - | | 37.87 - | | -2.03K - | | 16.88 - | | 2.25K - | 13.31 99.41% | 19.86 49.16% | 9.52 52.07% | |
long term debt to capitalization | | | | 0.13 - | 0.13 2.46% | 0.12 6.14% | 0.17 34.34% | 0.14 17.43% | 0.12 9.19% | 0.11 13.42% | 0.10 8.49% | 0.10 0% | 0.08 17.38% | 0.08 0.00% | 0.07 13.00% | 0.07 0% | 0.05 22.53% | 0.05 0.00% | 0.04 24.56% | 0.04 0.00% | 0.02 39.77% | 0.01 72.76% | |
operating cash flow per share | | | | | | | | | | | -0.07 - | | 0.82 - | | 0.06 - | | 1.25 - | | 0.81 - | 1.62 100.00% | 0.03 98.09% | 0.06 105.99% | |
return on capital employed | | | | | | | | | | | -0.00 - | | 0.01 - | | -0.01 - | | 0.02 - | | -0.01 - | 0.00 133.05% | 0.01 362.74% | 0.01 33.23% | |
total debt to capitalization | | 0.32 - | 0.18 44.29% | 0.19 7.06% | 0.16 15.42% | 0.17 5.35% | 0.21 20.68% | 0.23 8.48% | 0.19 15.55% | 0.17 11.00% | 0.15 14.36% | 0.15 3.07% | 0.13 14.30% | 0.14 5.64% | 0.11 20.38% | 0.11 4.56% | 0.16 39.90% | 0.16 2.86% | 0.07 55.55% | 0.08 7.38% | 0.06 28.23% | 0.04 20.90% | |