company equity multiplier | | | | 1.06 - | 1.03 2.38% | 1.03 0.58% | 1.04 1.03% | 1.05 1.54% | 1.07 1.68% | 1.09 1.75% | 1.12 2.64% | 1.15 2.60% | 1.10 3.84% | 1.14 3.17% | 1.13 0.76% | 1.24 9.53% | 1.04 15.69% | 1.06 1.69% | 1.08 1.61% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | 32.67K - | 90.09K 175.76% | | | | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | | |
enterprise value multiple | | | | -22.39 - | 1.63 107.28% | -8.96 649.68% | -11.71 30.68% | -1.87 83.99% | -5.89 214.10% | -2.21 62.44% | -3.87 74.91% | -3.91 1.13% | -4.80 22.66% | -9.57 99.42% | -7.89 17.54% | -8.37 6.12% | -41.05K 490,104.28% | -46.31 99.89% | -46.17K 99,588.70% | |
long term debt to capitalization | | | | | | | 0.00 - | 0.00 27.26% | 0.00 44.03% | | 0.01 - | 0.01 4.52% | 0.00 30.27% | 0.00 14.80% | 0.00 43.56% | | | | | |
operating cash flow per share | -0.00 - | -0.05 2,215.38% | -0.06 15.28% | -0.09 40.15% | -1.14 1,218.78% | -0.31 73.09% | -0.36 18.83% | -0.34 7.48% | -0.59 74.38% | -0.50 15.29% | -0.57 15.43% | -0.56 1.72% | -0.64 13.80% | -0.59 8.72% | -0.57 3.41% | -0.46 18.53% | -0.00 99.91% | | -0.00 - | |
return on capital employed | | | | -0.19 - | -0.05 74.95% | -0.06 24.74% | -0.06 4.56% | -0.08 49.63% | -0.10 20.51% | -0.14 36.17% | -0.16 17.57% | -0.19 15.68% | -0.17 12.91% | -0.27 62.43% | -0.26 2.90% | -0.38 46.12% | -0.06 85.01% | -0.09 50.72% | -0.10 17.36% | |
total debt to capitalization | | | | | | | 0.01 - | 0.01 6.07% | 0.00 6.70% | 0.00 7.47% | 0.01 161.18% | 0.01 4.55% | 0.01 21.15% | 0.01 6.98% | 0.01 4.79% | 0.01 20.10% | | | | |