company equity multiplier | | | | -0.61 - | -3.90 543.46% | -3.02 22.47% | 1.03 134.05% | 1.03 0.50% | 1.07 3.10% | 1.07 0.49% | 1.08 0.89% | 1.09 1.23% | 1.04 4.67% | 1.09 4.13% | 1.08 0.42% | |
days of inventory outstanding | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | 146.15 - | |
days of sales outstanding | | | | | | | | | | | | | | | | |
enterprise value multiple | | | | -20.49 - | 3.77 118.39% | 0.72 80.83% | -14.33 2,084.78% | -33.85 136.22% | -0.83 97.56% | -5.41 554.08% | -2.95 45.52% | -10.59 259.23% | -7.50 29.20% | -10.29 37.28% | -13.16 27.87% | |
long term debt to capitalization | | | | -0.23 - | | | | | 0.01 - | 0.02 87.20% | 0.02 4.34% | 0.03 34.28% | 0.03 8.54% | 0.02 23.18% | 0.02 0.04% | |
operating cash flow per share | -0.23 - | -1.52 553.06% | -0.82 46.32% | -1.28 56.96% | -1.40 9.33% | -4.02 186.85% | -0.35 91.24% | -0.33 5.38% | -0.44 33.05% | -0.45 1.64% | -0.44 2.93% | -0.23 48.27% | -0.52 131.97% | -0.43 18.16% | -0.38 11.68% | |
return on capital employed | | | | -0.44 - | -0.04 91.12% | -0.08 96.88% | -0.12 54.07% | -0.07 44.37% | -0.09 37.67% | -0.09 3.66% | -0.10 7.39% | -0.11 11.47% | -0.14 21.23% | -0.11 15.86% | -0.11 6.94% | |
total debt to capitalization | | | | -0.23 - | | | | | 0.01 - | 0.03 90.56% | 0.03 13.58% | 0.04 34.79% | 0.04 8.69% | 0.03 21.77% | 0.03 1.86% | |