company equity multiplier | 1.45 - | 1.15 21.19% | 1.05 8.77% | 1.07 2.08% | 1.12 4.55% | 1.07 4.27% | 1.04 2.85% | 1.10 6.10% | 1.14 3.80% | 1.23 7.56% | |
days of inventory outstanding | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | |
days of sales outstanding | | | | | | 3.46 - | | | | | |
enterprise value multiple | -11.50 - | -2.06 82.14% | -5.44 164.93% | -7.54 38.58% | -4.46 40.87% | 0.83 118.58% | -8.94 1,178.88% | -11.57 29.35% | -2.24 80.66% | -0.04 98.19% | |
long term debt to capitalization | 0.16 - | | | 0.00 - | 0.00 2.71% | 0.00 75.25% | 0.00 4,948.50% | 0.06 1,251.52% | 0.08 35.05% | 0.10 32.28% | |
operating cash flow per share | -0.79 - | -2.05 159.97% | -1.60 21.93% | -1.60 0.25% | -1.91 19.20% | -1.34 29.59% | -0.57 57.58% | -0.47 16.74% | -0.86 82.21% | -0.83 4.41% | |
return on capital employed | -0.72 - | -0.65 9.58% | -0.20 69.78% | -0.26 32.19% | -0.51 97.95% | -0.45 13.11% | -0.50 11.58% | -0.17 66.62% | -0.39 135.83% | -0.56 43.54% | |
total debt to capitalization | 0.18 - | | | 0.00 - | 0.00 2.71% | 0.00 75.25% | 0.01 10,165.25% | 0.06 603.46% | 0.08 39.75% | 0.11 36.16% | |