company equity multiplier | 7.57 - | 7.36 2.78% | 3.99 45.82% | 4.05 1.70% | 3.61 10.89% | 3.01 16.53% | 2.68 11.23% | 3.67 37.07% | 3.62 1.21% | 2.87 20.67% | 2.29 20.51% | 2.52 10.45% | 2.38 5.89% | 2.14 9.81% | 1.90 11.20% | 1.93 1.38% | 1.85 4.26% | 2.92 58.15% | 1.96 32.89% | 2.87 46.28% | 1.60 44.24% | 1.53 4.13% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | 91.62 - | | 153.64 - | 72.43 52.86% | 53.52 26.11% | |
days of payables outstanding | | | | | | | | | | | | | | | | | | 25.47 - | | 43.44 - | 20.48 52.86% | 15.63 23.68% | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | | | 32.23 - | 35.26 9.42% | |
enterprise value multiple | | | | | | | | | | | | | | | | | | 29.49 - | | 56.61 - | 30.98 45.28% | 15.79 49.02% | |
long term debt to capitalization | 0.80 - | 0.72 9.26% | 0.65 9.69% | 0.49 24.91% | 0.43 12.41% | 0.36 16.18% | 0.27 25.06% | 0.22 19.30% | 0.56 159.18% | 0.50 10.94% | 0.40 19.38% | 0.45 10.94% | 0.44 1.02% | 0.40 9.11% | 0.30 26.43% | 0.31 4.24% | 0.28 11.05% | 0.21 24.83% | 0.26 25.81% | 0.08 70.76% | 0.15 97.68% | 0.05 69.44% | |
operating cash flow per share | | | | | | | | | | | | | | | | | | 0.80 - | | -0.72 - | -1.50 109.18% | 1.75 216.70% | |
return on capital employed | | | | | | | | | | | | | | | | | | 0.04 - | | 0.02 - | 0.04 100.00% | 0.09 121.73% | |
total debt to capitalization | 0.80 - | 0.72 9.26% | 0.65 9.69% | 0.49 24.91% | 0.43 12.41% | 0.36 16.18% | 0.27 25.06% | 0.22 19.30% | 0.56 159.18% | 0.50 10.94% | 0.45 10.68% | 0.50 10.55% | 0.49 0.69% | 0.45 8.56% | 0.35 22.39% | 0.36 1.65% | 0.32 9.72% | 0.21 35.39% | 0.31 48.99% | 0.08 75.30% | 0.20 160.17% | 0.11 45.70% | |