company equity multiplier | 4.62 - | 4.40 4.84% | 4.31 2.04% | 4.31 0% | 4.61 6.90% | 4.61 0% | 4.47 2.93% | 4.47 0% | 4.35 2.75% | 4.35 0% | 5.01 15.26% | 3.23 35.49% | 3.42 5.72% | 3.12 8.66% | 3.15 0.77% | 3.25 3.45% | 3.49 7.24% | 3.43 1.72% | 3.59 4.68% | 3.39 5.63% | 4.31 27.31% | 3.98 7.72% | 3.88 2.56% | | 3.14 - | 3.20 1.96% | 3.29 2.89% | |
days of inventory outstanding | | | 16.29 - | | 60.66 - | | 14.21 - | | 34.88 - | | | | | | | | | | | | | | | | | 12.87 - | 9.55 25.80% | |
days of payables outstanding | | | 101.23 - | | 448.91 - | | 102.89 - | | 211.56 - | | | | | | | | | | | | | | | | | 61.75 - | 47.02 23.84% | |
days of sales outstanding | | | 53.40 - | | 31.94 - | | 56.31 - | | 27.80 - | | | | | | | | | | | | | | | | | 35.60 - | 27.14 23.77% | |
enterprise value multiple | | | 48.93 - | | 42.78 - | | 43.77 - | | 42.82 - | | | | | | | | | | | | | | | | | 79.06 - | 10.11 87.21% | |
long term debt to capitalization | 0.68 - | 0.65 3.56% | 0.66 1.28% | 0.65 1.31% | 0.67 2.89% | 0.66 2.25% | 0.67 2.63% | 0.66 2.23% | 0.66 0.12% | 0.65 2.08% | 0.69 6.97% | 0.53 23.03% | 0.57 6.96% | 0.54 4.94% | 0.55 1.51% | 0.56 1.34% | 0.58 4.29% | 0.58 0.48% | 0.62 7.37% | 0.58 6.31% | 0.62 6.16% | 0.58 5.41% | 0.60 3.40% | | 0.58 - | 0.59 2.26% | 0.59 0.47% | |
operating cash flow per share | | | 1.73 - | | 1.85 - | | 1.81 - | | 2.06 - | | | | | | | | | | | | | | | | | 0.61 - | | |
return on capital employed | | | 0.02 - | | 0.02 - | | 0.02 - | | 0.02 - | | | | | | | | | | | | | | | | | 0.02 - | 0.04 86.26% | |
total debt to capitalization | 0.70 - | 0.69 2.47% | 0.66 3.47% | 0.68 2.60% | 0.67 1.03% | 0.68 1.84% | 0.67 1.49% | 0.68 1.53% | 0.66 3.60% | 0.68 2.55% | 0.72 6.38% | 0.58 18.79% | 0.61 3.99% | 0.59 3.61% | 0.59 0.50% | 0.60 1.51% | 0.62 4.11% | 0.61 1.70% | 0.64 4.01% | 0.61 3.87% | 0.68 11.27% | 0.66 3.57% | 0.65 0.61% | | 0.59 - | 0.60 1.79% | 0.61 1.41% | |