company equity multiplier | 1.82 - | 1.34 25.93% | 1.49 10.53% | 1.36 8.24% | 1.34 1.48% | 1.35 0.15% | 1.42 5.83% | 1.43 0.15% | 1.46 2.25% | 1.87 28.55% | 1.83 2.38% | 1.92 5.17% | 1.88 2.44% | 2.42 29.13% | 2.42 0.00% | 2.33 3.93% | 2.33 0% | 2.30 1.46% | 2.30 0% | |
days of inventory outstanding | | | | | | | | | | | | | | 5.92 - | | 7.41 - | 4.65 37.23% | 7.50 61.14% | 2.16 71.24% | |
days of payables outstanding | | | | | | | | | | | | | | 67.26 - | | 71.67 - | 44.99 37.23% | 63.52 41.20% | 18.27 71.24% | |
days of sales outstanding | | | | | | | | | | | | | | 53.08 - | | 44.05 - | 33.59 23.75% | 48.17 43.40% | 26.86 44.23% | |
enterprise value multiple | | | | | | | | | | | | | | 30.70 - | | 37.60 - | 15.12 59.78% | 34.48 128.03% | 145.85 322.94% | |
long term debt to capitalization | 0.18 - | 0.07 59.56% | 0.07 1.54% | 0.00 98.34% | 0.00 10.08% | | 0.03 - | 0.03 10.03% | 0.02 20.01% | 0.25 1,066.37% | 0.22 11.29% | 0.20 7.90% | 0.17 17.35% | 0.31 87.47% | 0.35 14.06% | 0.27 23.21% | 0.33 22.38% | 0.35 4.95% | 0.35 0% | |
operating cash flow per share | | | | | | | | | | | | | | 0.48 - | | 0.58 - | 1.17 100.00% | 0.36 69.16% | | |
return on capital employed | | | | | | | | | | | | | | 0.04 - | | 0.03 - | 0.07 100.00% | 0.05 32.01% | -0.07 253.78% | |
total debt to capitalization | 0.20 - | 0.08 58.00% | 0.10 15.63% | 0.02 81.35% | 0.01 64.43% | 0.01 96.45% | 0.05 268.33% | 0.04 10.68% | 0.03 19.88% | 0.32 860.84% | 0.29 7.75% | 0.35 20.06% | 0.31 11.80% | 0.31 0.67% | 0.43 39.63% | 0.27 37.28% | 0.41 51.57% | 0.40 3.79% | 0.42 6.57% | |