company equity multiplier | | | 2.24 - | 2.24 0% | 1.61 28.10% | 1.61 0.00% | 1.61 0.40% | 1.61 0% | 1.12 30.30% | 1.12 0% | 1.22 8.12% | 1.22 0% | 1.10 9.26% | 1.10 0% | |
days of inventory outstanding | | | | | | | 0.00 - | | 0.00 - | | | | 1.31K - | 1.31K 0% | |
days of payables outstanding | | | 4.92 - | | 41.17 - | | 2.27 - | | 14.96 - | | 170.90 - | 170.90 0% | 26.18 84.68% | 26.18 0% | |
days of sales outstanding | | | 23.30 - | | 92.53 - | | 187.86 - | | 120.45 - | | 112.46 - | 112.46 0% | 93.20 17.13% | 93.20 0% | |
enterprise value multiple | 89.83 - | | 82.88 - | | 96.20 - | | 2.96K - | | 64.79 - | | 111.71 - | 66.20 40.74% | 27.84 57.95% | 15.15 45.58% | |
long term debt to capitalization | | | 0.02 - | 0.02 0% | 0.01 37.96% | 0.01 0.00% | 0.03 123.71% | 0.03 0% | 0.04 33.31% | 0.01 72.64% | 0.01 19.39% | 0.01 0% | 0.00 91.31% | 0.00 0% | |
operating cash flow per share | 0.12 - | 0.12 0.00% | 0.29 142.93% | | -0.01 - | | -0.01 - | | -0.24 - | | 0.30 - | 0.30 0% | -0.13 141.72% | -0.13 0% | |
return on capital employed | | | 0.23 - | | 0.16 - | | 0.00 - | | 0.14 - | | 0.06 - | 0.06 0% | 0.07 19.99% | 0.07 0% | |
total debt to capitalization | | | 0.06 - | 0.06 0% | 0.04 39.35% | 0.04 0.00% | 0.06 57.56% | 0.07 19.85% | 0.05 31.59% | 0.02 52.89% | 0.01 30.21% | 0.01 0% | 0.00 75.80% | 0.00 0% | |