company equity multiplier | | -4.48 - | | -2.60 - | -1.92 25.96% | 1.06 155.29% | 1.06 0.23% | 1.07 1.15% | 1.09 1.94% | 1.14 4.31% | 1.12 2.16% | 1.07 4.38% | 1.09 2.17% | |
days of inventory outstanding | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | 408.94 - | 3.05K 645.61% | 826.07 72.91% | 567.45 31.31% | | |
days of sales outstanding | | | | | | | | | | | | | | |
enterprise value multiple | | 22.08 - | | 13.43 - | 2.85 78.80% | -10.38 464.46% | -17.91 72.48% | -16.33 8.82% | -11.51 29.53% | -3.76 67.35% | -8.23 119.19% | -8.00 2.80% | -9.04 13.00% | |
long term debt to capitalization | | -0.26 - | | -0.14 - | -0.11 25.46% | 0.02 122.59% | 0.02 1.46% | 0.03 2.24% | 0.03 2.20% | | 0.03 - | 0.01 52.91% | 0.01 0.59% | |
operating cash flow per share | -0.18 - | -0.28 56.74% | -0.65 132.09% | -0.45 30.81% | -0.35 23.15% | -0.84 143.22% | -0.52 38.56% | -0.41 19.95% | -0.44 7.08% | -0.55 24.67% | -0.76 36.58% | -0.38 49.12% | -0.45 18.15% | |
return on capital employed | | -0.04 - | | -0.07 - | -0.12 79.93% | -0.06 51.65% | -0.09 53.69% | -0.10 15.92% | -0.11 12.22% | -0.17 48.04% | -0.16 5.93% | -0.10 38.32% | -0.13 28.68% | |
total debt to capitalization | | -0.31 - | | -0.17 - | -0.13 25.24% | 0.03 122.28% | 0.03 2.42% | 0.03 3.30% | 0.03 3.62% | 0.01 76.83% | 0.04 450.34% | 0.02 51.53% | 0.02 4.24% | |