company equity multiplier | 1.08 - | 1.11 2.75% | 1.22 10.11% | 1.72 41.62% | 1.98 14.61% | 1.81 8.31% | 1.56 13.92% | 1.65 6.09% | 1.16 29.81% | 1.07 7.71% | 1.10 2.76% | 1.10 0.25% | 1.16 5.33% | |
days of inventory outstanding | | | 0.00 - | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | 428.76 - | 543.00 26.64% | |
days of sales outstanding | | | | | | | | | | | | | | |
enterprise value multiple | -13.00 - | -15.49 19.16% | -17.35 12.01% | -9.05 47.84% | -22.55 149.12% | -28.25 25.28% | -20.97 25.78% | -28.80 37.35% | -12.35 57.13% | -19.33 56.55% | -18.57 3.94% | -27.69 49.13% | -27.89 0.72% | |
long term debt to capitalization | | | | | | | | | | | | | | |
operating cash flow per share | -0.02 - | -0.02 0.05% | -0.02 12.75% | -0.02 6.29% | -0.01 12.68% | -0.00 69.66% | -0.00 7.35% | -0.01 61.71% | -0.01 21.23% | -0.01 18.19% | -0.01 27.19% | -0.01 15.32% | -0.01 21.45% | |
return on capital employed | -0.30 - | -0.41 35.26% | -0.57 40.74% | -0.83 44.54% | -0.61 26.08% | -0.26 57.45% | -0.18 32.70% | -0.20 15.04% | -0.15 26.15% | -0.24 59.10% | -0.26 9.99% | -0.27 4.28% | | |
total debt to capitalization | | | | 0.17 - | 0.26 50.02% | 0.24 7.22% | 0.17 27.95% | 0.21 19.97% | 0.07 65.50% | 0.00 97.42% | | | | |