company equity multiplier | 1.13 - | 1.12 0.78% | 1.26 12.20% | 1.08 14.70% | 1.15 7.10% | 1.39 20.20% | 3.03 118.66% | 2.92 3.53% | 1.95 33.26% | |
days of inventory outstanding | 10.95 - | 5.62 48.64% | 2.68 52.27% | 2.52 6.00% | 15.22 503.44% | 2.50 83.56% | | | | |
days of payables outstanding | 115.06 - | 124.38 8.10% | 89.44 28.09% | 115.77 29.44% | 181.64 56.90% | 35.48 80.46% | 29.83 15.93% | | | |
days of sales outstanding | | | | | | | | | | |
enterprise value multiple | -14.29 - | -9.09 36.37% | -3.49 61.64% | -4.52 29.62% | 0.54 111.96% | -1.00 284.86% | -1.67 67.38% | -0.88 47.25% | 0.61 169.09% | |
long term debt to capitalization | 0.01 - | 0.00 73.44% | 0.07 2,193.08% | 0.01 84.96% | 0.01 23.13% | 0.13 1,416.36% | 0.47 266.52% | 0.51 7.55% | 0.30 40.04% | |
operating cash flow per share | -1.23 - | -2.10 70.05% | -2.21 5.30% | -1.38 37.58% | -2.19 58.98% | -2.41 10.29% | -2.81 16.50% | -2.40 14.82% | -1.02 57.26% | |
return on capital employed | -0.25 - | -0.33 33.60% | -0.58 76.28% | -0.17 70.99% | -0.30 76.21% | -0.65 119.13% | -1.35 107.60% | -1.21 10.36% | -0.08 93.22% | |
total debt to capitalization | 0.02 - | 0.01 29.62% | 0.07 402.95% | 0.02 79.26% | 0.01 11.37% | 0.14 935.47% | 0.51 258.83% | 0.53 3.50% | 0.37 30.42% | |