company equity multiplier | 1.22 - | 1.74 43.09% | 1.08 38.15% | 1.20 11.10% | 1.38 15.04% | 1.16 15.47% | 1.17 0.25% | 1.19 1.84% | 1.23 3.49% | 1.23 0.37% | -0.18 115.04% | |
days of inventory outstanding | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | |
days of sales outstanding | | | | | | | | | | | | |
enterprise value multiple | -8.32 - | -17.26 107.38% | -4.71 72.73% | -24.57 422.21% | -40.49 64.80% | -15.45 61.84% | -23.28 50.66% | -43.36 86.24% | -70.16 61.80% | -16.94 75.85% | -17.30 2.11% | |
long term debt to capitalization | | 0.00 - | 0.06 1,556.42% | 0.09 32.66% | 0.10 16.01% | 0.10 0.27% | 0.12 16.36% | 0.14 19.29% | 0.02 82.18% | 0.01 69.96% | | |
operating cash flow per share | -0.02 - | -0.03 40.70% | -0.03 11.90% | -0.01 83.26% | -0.00 5.21% | -0.01 7.05% | -0.01 3.95% | -0.00 71.50% | -0.00 41.21% | -0.00 40.69% | -0.00 17.78% | |
return on capital employed | -0.04 - | -0.05 31.30% | -0.03 33.45% | -0.02 33.47% | -0.03 18.53% | -0.03 0.84% | -0.02 27.71% | -0.01 39.10% | -0.01 19.59% | -0.06 290.85% | 0.20 467.63% | |
total debt to capitalization | 0.03 - | 0.35 1,017.12% | 0.06 81.31% | 0.09 32.66% | 0.10 16.01% | 0.10 0.27% | 0.12 16.36% | 0.14 19.68% | 0.17 22.52% | 0.18 5.80% | 11.27 6,164.73% | |