company equity multiplier | 2.02 - | 2.62 29.61% | 1.82 30.47% | 2.71 48.61% | 3.90 44.31% | 3.60 7.81% | 2.25 37.49% | 3.21 42.50% | 1.70 47.05% | 1.70 0.28% | 1.65 2.88% | 3.33 101.19% | 2.85 14.41% | 4.25 49.39% | 3.87 8.91% | 3.87 0% | 3.94 1.76% | 3.94 0.00% | 3.97 0.64% | 3.97 0% | 4.08 2.85% | 4.08 0% | 4.10 0.36% | 4.10 0% | 4.22 2.93% | 4.22 0.00% | 4.38 3.85% | |
days of inventory outstanding | | | | | | | | | | | | | | | -2.49 - | | -2.01 - | | -1.75 - | | -0.22 - | | -0.28 - | -0.28 0% | -0.25 9.89% | | | |
days of payables outstanding | | | | | | | | | | | | | | | 130.69 - | | 48.79 - | | 165.42 - | | 51.12 - | | 146.78 - | 146.78 0% | 46.53 68.30% | | | |
days of sales outstanding | | | | | | | | | | | | | | | 83.11 - | | 69.67 - | | 117.72 - | | 80.93 - | | 120.27 - | 60.10 50.03% | 54.19 9.83% | | 38.24 - | |
enterprise value multiple | | | | | | | | | | | | | | | 8.25 - | | 17.03 - | | 5.05 - | | 12.25 - | | 6.33 - | 4.99 21.11% | -69.73 1,496.81% | | 5.14 - | |
long term debt to capitalization | 0.18 - | 0.15 14.09% | 0.07 51.53% | | 0.04 - | | 0.17 - | | | | | 0.02 - | 0.02 25.47% | 0.02 14.13% | 0.07 356.13% | 0.03 60.66% | 0.07 148.78% | 0.03 53.83% | 0.06 78.27% | 0.02 66.04% | 0.08 282.42% | 0.05 27.26% | 0.08 44.99% | 0.04 46.26% | 0.10 124.58% | 0.07 22.55% | 0.09 22.76% | |
operating cash flow per share | | | | | | | | | | | | | | | 0.10 - | | 0.18 - | | -0.06 - | | 0.18 - | | 0.07 - | 0.15 122.95% | 0.12 20.16% | | 0.17 - | |
return on capital employed | | | | | | | | | | | | | | | 0.04 - | | 0.02 - | | 0.04 - | | 0.01 - | | 0.03 - | 0.05 47.36% | -0.01 115.82% | | 0.02 - | |
total debt to capitalization | 0.18 - | 0.15 18.33% | 0.08 49.07% | 0.00 97.84% | 0.04 2,275.52% | 0.00 98.50% | 0.17 28,279.65% | 0.01 96.48% | 0.00 39.53% | 0.02 486.82% | 0.01 33.38% | 0.06 311.76% | 0.05 9.72% | 0.10 101.04% | 0.21 104.92% | 0.13 40.99% | 0.19 50.06% | 0.13 32.39% | 0.06 54.35% | 0.08 33.98% | 0.08 3.06% | 0.12 54.97% | 0.08 31.95% | 0.13 59.65% | 0.20 54.95% | 0.19 1.95% | 0.18 6.82% | |