company equity multiplier | 4.10 - | 5.19 26.46% | 4.82 7.00% | 6.42 33.08% | 10.94 70.44% | | 1.10 - | -3.43 412.66% | 3.58 204.53% | 3.63 1.25% | 4.09 12.86% | |
days of inventory outstanding | | | | | | | | -11.49 - | | | | |
days of payables outstanding | | | | | | | 1.43 - | 72.97 4,993.11% | | 383.68 - | 113.73 70.36% | |
days of sales outstanding | 36.73 - | 46.97 27.87% | | 38.49 - | 32.75 14.91% | | 2.07 - | 32.55 1,471.50% | 23.36 28.21% | 27.63 18.24% | 28.31 2.46% | |
enterprise value multiple | 62.80 - | 1.91 96.96% | | 19.60 - | -11.01 156.19% | | 2.05 - | 3.81 85.83% | 37.33 878.59% | 8.03 78.49% | 8.41 4.72% | |
long term debt to capitalization | 0.66 - | 0.72 9.34% | 0.73 1.73% | 0.80 8.32% | 0.88 10.88% | | | | 0.63 - | 0.64 0.88% | 0.68 6.41% | |
operating cash flow per share | | | | | | | 6.17 - | 8.14 31.90% | 3.26 59.93% | 5.72 75.52% | 5.47 4.36% | |
return on capital employed | 0.01 - | 0.27 3,529.15% | | 0.03 - | -0.07 309.66% | -0.09 32.11% | 1.03 1,211.28% | 0.10 90.35% | 0.01 89.15% | 0.04 236.36% | 0.03 19.41% | |
total debt to capitalization | 0.67 - | 0.73 9.09% | 0.73 0.87% | 0.80 8.77% | 0.89 10.91% | | | 6.56 - | 0.63 90.33% | 0.64 0.87% | 0.68 6.60% | |