company equity multiplier | | 1.01 - | | 1.04 - | | | 1.10 - | 1.13 2.58% | 1.77 56.26% | 1.65 6.64% | 1.77 7.10% | 1.88 6.58% | 2.14 13.54% | 2.49 16.43% | 3.81 52.91% | 8.36 119.55% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | 1.47K - | 2.66K 80.93% | 1.60K 39.87% | 232.91 85.44% | |
days of sales outstanding | | | | | | | | | | | | | | | | | |
enterprise value multiple | | 2.91K - | | -226.86 - | | | -22.68 - | -35.43 56.18% | -48.71 37.49% | -30.25 37.89% | -34.80 15.05% | -19.33 44.46% | -17.27 10.69% | -11.71 32.18% | -32.32 175.98% | -13.23 59.07% | |
long term debt to capitalization | | | | 0.00 - | | | 0.00 - | 0.01 22.26% | 0.38 6,629.89% | 0.32 17.09% | 0.37 14.87% | 0.41 13.22% | 0.48 15.67% | 0.55 14.59% | 0.71 30.14% | 0.86 21.24% | |
operating cash flow per share | -0.01 - | -0.00 36.87% | | -0.11 - | -0.11 0.74% | -0.19 66.15% | -0.25 34.08% | -0.13 49.26% | -0.18 40.74% | -0.19 6.12% | -0.18 5.83% | -0.15 16.80% | -0.16 3.93% | -0.18 14.48% | -0.13 28.57% | -0.14 8.17% | |
return on capital employed | | -0.00 - | | -0.10 - | | | -0.48 - | -0.21 56.21% | -0.08 63.70% | -0.11 39.39% | -0.08 22.32% | -0.09 14.19% | -0.09 5.54% | -0.11 27.49% | -0.05 58.75% | -0.19 302.46% | |
total debt to capitalization | | | | 0.00 - | | | 0.01 - | 0.01 39.46% | 0.38 4,232.89% | 0.32 16.99% | 0.37 14.71% | 0.41 13.21% | 0.48 15.59% | 0.55 14.53% | 0.71 30.05% | 0.86 21.18% | |