company equity multiplier | 1.12 - | 1.14 2.51% | 1.11 3.36% | 1.13 2.01% | 1.11 1.21% | 1.13 1.56% | 1.10 2.40% | 1.10 0.03% | 1.10 0.29% | 1.16 5.39% | 1.15 0.97% | 1.15 0.09% | 1.15 0.19% | 1.17 1.98% | 1.14 2.94% | 1.14 0.07% | 1.13 0.09% | 1.17 2.73% | | 1.09 - | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | 363.36 - | | | |
days of sales outstanding | | | | | | | 39.33 - | | 38.76 - | | 60.23 - | | 48.84 - | | 42.32 - | | 51.57 - | 28.83 44.11% | | 99.91 - | |
enterprise value multiple | | | | | | | 35.84 - | | 19.11 - | | -172.72 - | | 384.29 - | | 443.98 - | | 819.98 - | 17.34 97.89% | | -185.79M - | |
long term debt to capitalization | 0.09 - | 0.10 3.38% | 0.09 4.76% | 0.09 0.22% | 0.10 5.43% | 0.09 4.01% | 0.09 3.74% | 0.09 2.41% | 0.08 4.48% | 0.12 36.40% | 0.12 8.31% | 0.13 1.84% | 0.13 1.47% | 0.13 2.78% | 0.12 9.91% | 0.12 0.55% | 0.11 0.77% | 0.12 1.86% | | 0.08 - | |
operating cash flow per share | | | | | | | -0.07 - | | 0.36 - | | -0.61 - | | 0.04 - | | 0.34 - | | -0.03 - | 0.80 2,941.64% | | 0.60 - | |
return on capital employed | | | | | | | 0.01 - | | 0.01 - | | 0.01 - | | 0.02 - | | 0.02 - | | 0.02 - | 0.06 125.91% | | 0.02 - | |
total debt to capitalization | 0.09 - | 0.10 3.38% | 0.09 4.76% | 0.09 0.22% | 0.10 5.43% | 0.09 4.01% | 0.09 3.74% | 0.09 2.41% | 0.08 4.48% | 0.12 36.40% | 0.12 8.31% | 0.13 1.84% | 0.13 1.47% | 0.13 2.78% | 0.12 9.91% | 0.12 0.55% | 0.11 0.77% | 0.12 1.86% | | 0.08 - | |