company equity multiplier | -0.26 - | -0.44 69.83% | -0.16 63.46% | -0.16 1.09% | -0.03 79.13% | -0.02 52.80% | -0.14 770.53% | -0.19 39.43% | -0.57 193.67% | -1.30 127.45% | -0.57 56.36% | |
days of inventory outstanding | | | | | -0.00 - | | | | | | | |
days of payables outstanding | | | | | 0.12 - | 0.13 13.54% | 0.12 11.54% | 0.15 29.72% | 0.58 283.72% | | | |
days of sales outstanding | | | | 365 - | 97.04 73.41% | | | | | | | |
enterprise value multiple | -13.96 - | -15.86 13.62% | -8.29 47.73% | -13.51 62.95% | -16.15 19.51% | -43.22 167.63% | -63.13 46.08% | -23.72 62.43% | -9.45 60.16% | -8.77 7.17% | 0.94 110.71% | |
long term debt to capitalization | | | | | | | -0.11 - | -0.06 43.52% | -0.03 53.43% | -0.01 80.41% | -0.01 62.70% | |
operating cash flow per share | -0.00 - | -0.00 5.17% | -0.00 3.32% | -0.00 3.64% | -0.00 32.19% | -0.00 68.79% | -0.00 352.55% | -0.00 13.56% | -0.00 38.79% | -0.00 5.60% | | |
return on capital employed | 1.90 - | 1.50 21.16% | 1.08 27.63% | 1.25 15.20% | 0.64 48.81% | 0.22 66.29% | 0.54 151.98% | 0.73 35.40% | 0.54 26.91% | 0.61 12.87% | 0.46 23.66% | |
total debt to capitalization | -0.00 - | | | -0.02 - | -0.02 12.18% | -0.08 220.64% | -0.34 336.89% | -0.57 67.19% | -0.84 48.03% | -1.01 20.35% | -0.02 98.31% | |