company equity multiplier | -9.54 - | 1.22 112.84% | 1.63 32.80% | 1.57 3.19% | 1.57 0% | 2.49 57.99% | 2.49 0% | | 1.84 - | | 3.30 - | 13.14 298.35% | 1.70 87.08% | 1.54 9.54% | 1.24 19.43% | 1.23 0.91% | 1.39 13.68% | 1.16 16.70% | |
days of inventory outstanding | | | | | | | | | | | | 4.00 - | 4.03 0.81% | 3.97 1.38% | | | 250.77 - | | |
days of payables outstanding | | | | 78.64 - | 78.65 0.00% | 44.90K 56,996.00% | | | | | | 1.04K - | 1.29K 24.33% | 1.56K 20.97% | 2.11K 35.40% | 1.12K 46.77% | 1.41K 25.12% | | |
days of sales outstanding | | | | | | | | | | | | | | | 90 - | | | | |
enterprise value multiple | | | | -45.12 - | -45.12 0% | -41.76 7.45% | | | -209.74 - | | 3.73 - | -93.82 2,613.52% | -9.90 89.45% | -9.81 0.94% | -25.11 156.04% | -18.49 26.35% | -16.13 12.80% | -13.45 16.60% | |
long term debt to capitalization | -0.21 - | 0.03 116.33% | 0.03 16.74% | 0.03 6.13% | 0.03 0% | 0.03 21.12% | 0.03 0% | | 0.01 - | | 0.11 - | 0.36 243.64% | 0.03 90.67% | 0.03 4.92% | 0.03 18.24% | 0.03 18.45% | 0.04 28.83% | 0.01 63.40% | |
operating cash flow per share | | | | -0.23 - | -0.23 0.00% | -0.24 4.30% | | -0.12 - | -0.04 62.35% | -0.06 23.87% | | -0.09 - | -0.31 227.61% | -0.06 81.42% | -0.10 74.99% | -0.12 16.57% | -0.09 22.62% | 0.20 324.41% | |
return on capital employed | | | | -0.39 - | -0.39 0% | -0.74 88.38% | | | -0.25 - | | -0.69 - | -3.07 346.01% | -0.45 85.22% | -0.31 32.61% | -0.28 8.00% | -0.34 21.37% | -0.50 44.82% | -0.29 41.19% | |
total debt to capitalization | 1.15 - | 0.05 95.95% | 0.04 14.86% | 0.03 31.66% | 0.03 0% | 0.03 21.12% | 0.06 73.87% | | 0.02 - | | 0.13 - | 0.42 227.02% | 0.04 89.67% | 0.04 2.71% | 0.04 15.91% | 0.04 21.92% | 0.06 33.07% | 0.02 61.25% | |