company equity multiplier | | | | -1.38 - | 1.18 185.74% | 1.07 9.71% | 1.07 0.07% | 1.07 0.75% | 1.08 1.05% | 1.14 5.57% | 1.16 1.40% | 1.19 2.77% | 1.22 2.66% | 1.24 0.86% | 1.25 0.95% | |
days of inventory outstanding | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | |
days of sales outstanding | | | | | | | | | | | | | | | | |
enterprise value multiple | | | | -29.35 - | -18.04 38.52% | 24.52 235.89% | -14.83 160.47% | -51.96 250.46% | -24.37 53.10% | -15.06 38.21% | -14.44 4.11% | -8.36 42.07% | -5.38 35.72% | -6.55 21.82% | -11.45 74.76% | |
long term debt to capitalization | | | | | | | | | 0.06 - | 0.09 60.67% | 0.10 7.63% | 0.11 9.28% | 0.12 10.78% | 0.14 16.26% | 0.16 15.37% | |
operating cash flow per share | -0.23 - | -0.30 28.37% | -0.35 18.00% | -0.61 72.63% | -0.66 7.82% | -10.12 1,432.18% | -0.68 93.32% | -0.31 54.89% | -0.46 52.23% | -0.35 24.27% | -0.57 63.35% | -0.46 19.52% | -0.58 25.64% | -0.47 18.46% | -0.57 20.69% | |
return on capital employed | | | | -0.25 - | -0.08 68.16% | -0.04 53.74% | -0.04 7.64% | -0.04 0.51% | -0.05 31.12% | -0.07 45.87% | -0.08 7.69% | -0.10 18.33% | -0.11 19.43% | -0.09 19.80% | -0.09 2.70% | |
total debt to capitalization | | | | -0.02 - | 0.01 140.71% | 0.00 62.02% | 0.00 7.81% | 0.00 7.67% | 0.06 1,546.32% | 0.09 59.06% | 0.10 7.72% | 0.11 9.36% | 0.12 10.87% | 0.14 16.04% | 0.16 15.25% | |