company equity multiplier | 1.02 - | 1.06 3.64% | 1.06 0.18% | 1.05 1.07% | 1.03 1.78% | 1.04 0.38% | 1.08 4.24% | 1.07 0.54% | 1.09 1.29% | 1.12 2.76% | 1.81 62.35% | |
days of inventory outstanding | 330.57 - | 408.28 23.51% | | | | | | | | -2.93B - | | |
days of payables outstanding | 1.32K - | 806.23 38.92% | 2.21K 174.68% | 11.58K 422.89% | 8.24K 28.87% | 14.57K 76.85% | 1.95K 86.60% | 1.16K 40.65% | 1.34K 15.89% | 1.03K 23.63% | | |
days of sales outstanding | | | | | | | | | | | | |
enterprise value multiple | -250.40 - | 10.07 104.02% | -10.02 199.54% | -22.66 126.17% | -19.89 12.25% | -19.67 1.10% | -27.46 39.64% | -24.20 11.88% | -12.81 47.05% | -12.92 0.79% | -6.62 48.72% | |
long term debt to capitalization | | | | | | | 0.04 - | 0.04 2.18% | 0.04 13.29% | 0.06 31.95% | 0.38 561.32% | |
operating cash flow per share | -0.03 - | -0.05 77.44% | -0.04 11.58% | -0.03 31.52% | -0.03 1.05% | -0.02 36.03% | -0.02 5.09% | -0.01 36.89% | -0.01 12.79% | -0.01 0.06% | -0.01 10.31% | |
return on capital employed | -0.09 - | -0.14 65.98% | -0.11 24.58% | -0.09 19.74% | -0.08 8.32% | -0.05 38.99% | -0.05 5.22% | -0.04 11.81% | -0.04 3.79% | -0.04 6.51% | -0.39 769.11% | |
total debt to capitalization | | | | | | | 0.04 - | 0.04 2.36% | 0.04 10.73% | 0.06 31.68% | 0.39 557.91% | |