company equity multiplier | 1.81 - | 1.78 1.47% | 1.81 1.41% | 1.90 5.26% | 1.86 2.45% | 1.77 4.57% | 1.69 4.35% | 1.66 1.92% | 1.65 0.47% | 1.81 9.26% | 1.81 0.12% | 1.92 6.32% | 2.09 8.47% | 2.05 1.69% | 2.05 0% | 1.96 4.37% | 1.96 0% | 1.87 4.50% | 1.87 0% | 1.87 0% | 1.90 1.17% | 1.90 0% | 1.88 0.73% | 1.88 0% | 1.91 1.76% | 1.91 0% | 2.03 5.80% | 2.03 0% | |
days of inventory outstanding | 343.98 - | | | | | | | | | | | | | 390.82 - | | 468.81 - | | 463.39 - | | 463.39 - | 531.33 14.66% | | 519.11 - | | 525.09 - | | 525.65 - | 525.65 0% | |
days of payables outstanding | 244.08 - | | | | | | | | | | | | | 233.60 - | | 265.17 - | | 235.89 - | | 235.89 - | 247.95 5.12% | | 205.62 - | | 222.75 - | | 216.08 - | 216.08 0% | |
days of sales outstanding | | | | | | | | | | | | | | 83.94 - | | 66.89 - | | 84.39 - | | 84.39 - | 70.69 16.23% | | 83.55 - | | 67.72 - | | 86.28 - | 86.28 0% | |
enterprise value multiple | 50.99 - | | | | | | | | | | | | | 70.07 - | | 53.63 - | | 59.08 - | | 52.70 - | 35.32 32.98% | | 41.76 - | | 49.71 - | | 53.71 - | 53.52 0.35% | |
long term debt to capitalization | 0.29 - | 0.27 5.98% | 0.27 3.26% | 0.30 13.80% | 0.28 6.28% | 0.28 2.44% | 0.23 15.12% | 0.23 0.14% | 0.21 10.04% | 0.29 35.57% | 0.28 2.83% | 0.33 19.97% | 0.39 16.66% | 0.35 8.97% | 0.35 0% | 0.34 4.29% | 0.34 0% | 0.30 12.19% | 0.30 0% | 0.30 0% | 0.33 10.32% | 0.34 3.78% | 0.32 5.24% | 0.33 3.79% | 0.31 8.05% | 0.31 0% | 0.39 25.50% | 0.39 0% | |
operating cash flow per share | 0.34 - | | | | | | | | | | | | | 0.21 - | | 0.29 - | | 0.12 - | | 0.12 - | 0.15 25.96% | | 0.06 - | | 0.28 - | | 0.14 - | 0.14 0% | |
return on capital employed | 0.04 - | | | | | | | | | | | | | 0.01 - | | 0.03 - | | 0.02 - | | 0.02 - | 0.03 69.22% | | 0.02 - | | 0.03 - | | 0.02 - | 0.02 0% | |
total debt to capitalization | 0.30 - | 0.28 4.65% | 0.27 3.97% | 0.31 14.38% | 0.29 5.35% | 0.28 3.40% | 0.24 16.28% | 0.24 2.93% | 0.23 5.64% | 0.31 32.22% | 0.28 6.80% | 0.35 21.95% | 0.41 18.47% | 0.40 3.47% | 0.40 0.92% | 0.37 7.46% | 0.37 1.07% | 0.35 7.94% | 0.35 1.14% | 0.35 1.13% | 0.33 5.00% | 0.35 7.74% | 0.32 8.72% | 0.37 13.95% | 0.37 0.01% | 0.37 1.14% | 0.41 10.10% | 0.41 0.85% | |