company equity multiplier | 1.27
- | 7.49
491.67% | -4.14
155.34% | -0.39
90.51% | -0.87
122.11% | -3.20
266.00% | -0.51
84.07% | 1.68
429.06% | 1.24
26.29% | 1.32
7.08% | 1.53
15.77% | |
days of inventory outstanding | | | | | | | | | | | | |
days of payables outstanding | 505.48
- | 177.49
64.89% | 205.92
16.02% | 434.22
110.87% | 284.98
34.37% | | | 353.66
- | 355.82
0.61% | 211.67
40.51% | | |
days of sales outstanding | | | | | | | | | | | | |
enterprise value multiple | -4.13
- | -4.25
2.79% | -10.87
155.96% | -8.50
21.76% | -6.96
18.14% | -5.32
23.64% | -7.09
33.44% | -9.77
37.77% | -9.88
1.12% | -3.23
67.35% | | |
long term debt to capitalization | | | | | | | -0.60
- | 0.12
120.68% | 0.12
6.81% | 0.16
35.93% | 0.25
56.87% | |
operating cash flow per share | -0.04
- | -0.04
10.36% | -0.04
4.01% | -0.04
9.51% | -0.05
10.53% | -0.05
3.91% | -0.04
9.54% | -0.04
6.65% | -0.07
72.10% | -0.05
32.56% | | |
return on capital employed | -1.50
- | -18.51
1,132.78% | 9.65
152.11% | 2.17
77.52% | 3.15
45.44% | 8.05
155.29% | 2.47
69.32% | -0.55
122.45% | -0.68
22.17% | -0.55
18.37% | | |
total debt to capitalization | | 0.53
- | | | | | -0.75
- | 0.14
119.20% | 0.13
11.27% | 0.17
37.05% | 0.28
57.68% | |