company equity multiplier | 3.20 - | -0.05 101.55% | -0.05 0.59% | -0.05 9.12% | 1.12 2,564.28% | 1.04 6.50% | 1.11 6.64% | 1.05 5.33% | 1.04 1.36% | 1.08 3.75% | 1.08 0.56% | |
days of inventory outstanding | | | | | | | | | | | | |
days of payables outstanding | 9.97K - | 37.20K 272.93% | 73.12K 96.56% | 116.06K 58.73% | 5.18K 95.54% | 1.61K 68.97% | 2.48K 54.11% | 2.29K 7.53% | 2.06K 9.84% | | | |
days of sales outstanding | | | | | | | | | | | | |
enterprise value multiple | 8.61 - | -3.81 144.28% | -5.12 34.39% | -4.48 12.46% | -3.96 11.75% | -3.84 3.00% | -3.54 7.73% | -9.90 179.38% | -21.21 114.30% | -15.99 24.61% | -13.12 17.98% | |
long term debt to capitalization | | | | | | | 0.00 - | 0.01 367.33% | 0.01 57.37% | 0.01 132.13% | 0.01 42.39% | |
operating cash flow per share | -0.06 - | -0.03 52.39% | -0.01 76.63% | -0.01 75.23% | -0.09 646.38% | -0.07 20.95% | -0.08 14.75% | -0.05 35.92% | -0.06 10.24% | -0.09 62.21% | -0.09 6.51% | |
return on capital employed | 3.67 - | 1.15 68.61% | 0.46 60.12% | 0.43 5.88% | -0.55 227.29% | -0.53 4.39% | -0.58 10.31% | -0.21 64.51% | -0.19 8.33% | -0.19 2.15% | -0.16 15.61% | |
total debt to capitalization | | | | | | 0.00 - | 0.00 110.67% | 0.02 423.43% | 0.01 35.79% | 0.02 62.89% | 0.01 35.72% | |