company equity multiplier | 1.16 - | 1.13 2.59% | 1.07 5.10% | 1.04 2.29% | 1.26 21.06% | 1.84 45.71% | 1.71 6.92% | 1.52 11.05% | 1.30 14.92% | 1.08 16.81% | |
days of inventory outstanding | | | | 124.76 - | 86.79 30.43% | | | | | | |
days of payables outstanding | | | | | 151.47 - | | | | | | |
days of sales outstanding | | | | 86.53 - | 146.74 69.59% | | | | | | |
enterprise value multiple | -6.24 - | -4.65 25.53% | | -31.27 - | -15.56 50.23% | 5.30 134.07% | -40.08 855.84% | -80.33 100.43% | -21.92 72.71% | | |
long term debt to capitalization | 0.05 - | 0.02 66.37% | 0.02 16.23% | 0.01 67.06% | 0.18 2,520.77% | 0.42 135.48% | 0.39 8.17% | 0.33 15.10% | 0.21 37.30% | 0.01 96.33% | |
operating cash flow per share | -0.25 - | -0.25 0.85% | -0.13 47.59% | -0.17 28.68% | -0.21 23.14% | -0.20 5.41% | -0.34 69.86% | -0.45 33.11% | -0.49 8.97% | | |
return on capital employed | -0.53 - | -0.11 79.82% | | -0.20 - | -0.18 9.45% | 0.21 220.51% | -0.09 142.41% | -0.05 44.18% | -0.12 133.05% | | |
total debt to capitalization | 0.06 - | 0.06 5.58% | 0.02 60.42% | 0.01 65.61% | 0.18 2,073.83% | 0.43 133.35% | 0.40 7.94% | 0.33 16.39% | 0.21 36.70% | 0.01 96.38% | |