company equity multiplier | 1.55 - | 1.51 2.58% | 1.50 0.67% | 1.50 0.43% | 1.52 1.44% | 1.55 1.96% | 1.52 1.88% | 1.55 1.58% | 1.67 7.93% | 1.57 6.05% | 1.56 0.45% | 1.56 0% | 1.62 3.38% | 1.62 0% | 1.65 1.91% | 1.65 0% | 1.75 6.56% | 1.75 0% | 1.80 2.55% | 1.80 0% | 1.56 13.14% | 1.56 0% | 1.46 6.63% | 1.46 0% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | | | | 191.27 - | | | |
days of sales outstanding | | | | | | | | | | | 105.09 - | | 93.87 - | | 92.89 - | | 83.90 - | | 140.41 - | | 120.85 - | 118.91 1.60% | 83.82 29.51% | 71.12 15.15% | |
enterprise value multiple | | | | | | | | | | | 32.95 - | | -172.63 - | | -20.35 - | | -15.69 - | | -367.31 - | | -40.48 - | -1.14K 2,704.16% | 47.44 104.18% | 11.25 76.28% | |
long term debt to capitalization | 0.27 - | 0.26 3.85% | 0.25 2.01% | 0.26 0.17% | 0.26 3.79% | 0.27 1.92% | 0.26 2.19% | 0.27 0.99% | 0.32 19.72% | 0.12 60.96% | 0.34 171.93% | 0.11 66.57% | 0.34 204.48% | 0.14 59.91% | 0.38 176.96% | 0.11 70.83% | 0.42 276.26% | 0.21 48.99% | 0.42 97.53% | 0.22 48.81% | 0.35 62.79% | 0.25 28.14% | 0.29 15.17% | 0.29 0% | |
operating cash flow per share | | | | | | | | | | | 3.35 - | | 0.20 - | | 0.23 - | | -1.43 - | | 0.29 - | | -0.33 - | -0.07 80.42% | 0.63 1,071.66% | 0.59 7.30% | |
return on capital employed | | | | | | | | | | | 0.01 - | | 0.01 - | | 0.01 - | | 0.02 - | | 0.02 - | | 0.02 - | -0.00 104.18% | 0.02 2,531.12% | 0.09 389.07% | |
total debt to capitalization | 0.27 - | 0.26 3.85% | 0.25 2.01% | 0.26 0.17% | 0.26 3.79% | 0.27 1.92% | 0.26 2.19% | 0.27 0.99% | 0.32 19.72% | 0.12 60.96% | 0.35 180.38% | 0.11 67.58% | 0.37 224.26% | 0.14 62.36% | 0.38 176.96% | 0.11 70.83% | 0.42 276.26% | 0.21 48.99% | 0.42 97.53% | 0.22 48.81% | 0.35 62.79% | 0.26 27.65% | 0.29 14.39% | 0.29 0% | |