company equity multiplier | -0.59 - | -0.22 63.22% | 1.27 682.04% | 1.38 8.69% | 1.52 9.79% | 1.12 26.14% | 1.17 4.34% | 1.17 0.24% | 1.04 10.66% | 1.04 0.00% | 1.05 0.47% | |
days of inventory outstanding | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | |
days of sales outstanding | | | | | | | | | | | | |
enterprise value multiple | -4.62 - | -4.79 3.83% | -0.31 93.45% | -1.17 272.29% | -0.69 40.78% | -0.26 61.74% | -2.23 741.24% | -0.41 81.56% | -0.28 31.08% | -3.70 1,207.02% | -0.83 77.71% | |
long term debt to capitalization | | -0.06 - | 0.10 257.83% | 0.08 23.08% | | | 0.03 - | 0.01 65.44% | | 0.00 - | | |
operating cash flow per share | -113.32 - | -141.34 24.72% | -222.28 57.27% | -121.47 45.35% | -74.26 38.86% | -27.85 62.50% | -14.23 48.89% | -10.62 25.39% | -3.38 68.19% | -2.98 11.86% | -2.27 23.69% | |
return on capital employed | -0.65 - | -1.85 186.37% | -0.56 69.64% | -1.12 98.72% | -2.28 104.48% | -0.75 66.96% | -0.74 2.17% | -0.91 23.67% | -1.59 74.87% | -0.23 85.41% | -0.28 19.97% | |
total debt to capitalization | | -0.07 - | 0.15 316.54% | 0.16 9.21% | 0.17 5.67% | | 0.06 - | 0.03 57.74% | 0.00 88.13% | 0.00 42.06% | 0.00 68.03% | |