company equity multiplier | 1.10 - | 1.08 2.09% | 1.07 0.90% | 1.05 1.97% | 1.33 26.85% | 1.15 13.26% | 1.23 7.15% | 1.41 14.26% | -16.99 1,306.20% | -1.22 92.84% | -0.51 58.23% | -0.55 7.69% | -0.68 24.16% | |
days of inventory outstanding | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | 1.34K - | 711.35 46.99% | 938.26 31.90% | 1.08K 15.39% | | |
days of sales outstanding | | | | | | | | | | | | | | |
enterprise value multiple | -255.72 - | -465.56 82.06% | -536.51 15.24% | -789.35 47.13% | -245.59 68.89% | -37.42 84.76% | -50.67 35.41% | -69.83 37.79% | -6.61 90.53% | -5.96 9.89% | -4.72 20.71% | -3.35 29.04% | -2.91 13.08% | |
long term debt to capitalization | | | | | 0.01 - | 0.01 74.88% | 0.10 749.62% | 0.10 3.97% | 2.27 2,068.97% | -0.33 114.68% | -0.30 9.66% | -0.20 35.01% | -0.72 267.33% | |
operating cash flow per share | -0.51 - | 0.18 134.39% | -0.16 192.02% | -0.09 42.24% | -0.13 34.61% | 1.18 1,037.66% | 0.19 83.50% | 0.39 98.40% | -15.63 4,147.81% | -1.46 90.66% | -1.08 26.19% | | | |
return on capital employed | -0.00 - | -0.00 44.74% | -0.00 12.18% | -0.00 31.56% | -0.03 1,562.98% | -0.07 171.72% | -0.06 21.66% | -0.04 24.78% | -0.94 2,142.21% | 46.10 5,025.09% | 0.89 98.06% | 0.87 2.55% | 1.06 21.79% | |
total debt to capitalization | | | | | 0.02 - | 0.04 105.95% | 0.13 210.39% | 0.14 6.07% | 1.21 754.22% | -0.94 177.55% | -1.51 60.87% | -1.08 28.55% | -5.15 378.38% | |