company equity multiplier | 1.33
- | 1.37
3.62% | 1.42
3.09% | 1.46
3.32% | 1.56
6.65% | 1.66
6.27% | 1.75
5.60% | 1.91
8.79% | -0.81
142.37% | 1.26
256.22% | 1.30
3.40% | 1.31
0.27% | 1.26
3.67% | 1.36
7.60% | |
days of inventory outstanding | | | | | | | | | | | | | | | |
days of payables outstanding | | 401.27
- | 189.08
52.88% | 153.32
18.91% | 235.41
53.54% | 305.77
29.89% | 219.12
28.34% | 149.91
31.59% | | 29.74
- | | 577.31
- | 710.14
23.01% | | |
days of sales outstanding | | | | | | | | | | | | | | | |
enterprise value multiple | -15.36
- | -7.33
52.31% | -7.15
2.36% | -3.15
55.94% | -2.75
12.74% | -3.32
20.88% | -7.49
125.36% | -1.13
84.89% | | 2.29
- | | -29.59
- | -10.35
65.01% | -12.43
20.06% | |
long term debt to capitalization | 0.08
- | 0.09
11.67% | 0.10
5.60% | 0.09
3.97% | 0.09
6.98% | 0.08
13.83% | 0.06
24.48% | | -0.25
- | | 0.16
- | | 0.16
- | 0.19
17.23% | |
operating cash flow per share | -25.81
- | -21.80
15.52% | -25.85
18.56% | -24.91
3.64% | -19.27
22.65% | -16.73
13.15% | -22.15
32.34% | -20.00
9.68% | | -6.50
- | | -2.73
- | -1.62
40.51% | -1.73
6.54% | |
return on capital employed | -0.08
- | -0.13
57.47% | -0.12
5.80% | -0.15
23.97% | -0.16
5.14% | -0.17
9.18% | -0.18
3.89% | -0.21
14.64% | | -0.34
- | | -0.11
- | -0.10
11.40% | -0.10
0.37% | |
total debt to capitalization | 0.09
- | 0.10
11.95% | 0.11
11.43% | 0.13
14.42% | 0.15
15.30% | 0.17
14.44% | 0.19
10.66% | 0.21
8.28% | -0.27
232.79% | 0.04
113.72% | 0.16
337.23% | 0.01
95.05% | 0.16
1,909.03% | 0.19
16.06% | |