company equity multiplier | 1.34 - | 1.39 3.96% | 1.52 9.11% | 2.13 40.06% | 2.49 17.14% | 2.60 4.16% | 3.00 15.43% | 3.91 30.48% | 3.75 4.04% | 5.27 40.39% | 5.37 1.91% | 9.33 73.83% | 9.33 0% | 8.75 6.25% | 8.75 0.00% | 58.87 572.78% | 58.87 0% | 2.56 95.64% | 2.56 0% | | 6.53 - | 3.87 40.76% | 3.87 0% | |
days of inventory outstanding | | | | | | | | | | | | 31.25 - | | 8.63 - | | 23.09 - | | 1.88K - | | | 0.68 - | 6.39 844.60% | 2.12 66.90% | |
days of payables outstanding | | | | | | | | | | | | 138.13 - | | 109.73 - | | 117.79 - | | 52.09K - | | | 38.02 - | 106.95 181.31% | 35.40 66.90% | |
days of sales outstanding | | | | | | | | | | | | 84.19 - | | 92.51 - | | 91.45 - | | 79.13K - | | | 66.14 - | 67.92 2.69% | 42.18 37.90% | |
enterprise value multiple | | | | | | | | | | | | -23.00 - | | -41.25 - | | -19.16 - | | 1.54K - | | | -8.08 - | -21.09 161.01% | -9.73 53.87% | |
long term debt to capitalization | 0.04 - | 0.03 22.45% | 0.02 32.19% | 0.20 946.64% | 0.19 3.46% | 0.19 1.09% | 0.20 8.65% | 0.21 4.91% | 0.17 18.76% | 0.32 81.78% | 0.58 82.19% | 0.72 23.84% | 0.72 0% | 0.70 1.77% | 0.70 0% | 0.94 33.44% | 0.94 0% | 0.21 78.08% | 0.21 0% | | 0.36 - | 0.23 36.79% | 0.23 0% | |
operating cash flow per share | | | | | | | | | | | | -0.00 - | | 0.00 - | | 0.01 - | | -0.05 - | | | 0.19 - | -0.02 109.98% | -0.04 99.42% | |
return on capital employed | | | | | | | | | | | | -0.06 - | | -0.08 - | | -0.06 - | | -0.00 - | | | -0.17 - | -0.11 35.28% | -0.16 46.65% | |
total debt to capitalization | 0.06 - | 0.05 8.98% | 0.11 125.04% | 0.25 121.82% | 0.29 12.68% | 0.29 0.07% | 0.33 14.01% | 0.38 15.79% | 0.34 9.35% | 0.40 15.96% | 0.60 49.48% | 0.73 22.03% | 0.73 0.06% | 0.71 1.68% | 0.71 0.01% | 0.94 31.87% | 0.94 0% | 0.21 78.15% | 0.25 21.39% | | 0.47 - | 0.33 28.76% | 0.33 0% | |