company equity multiplier | 2.02 - | 2.22 9.80% | 3.20 44.29% | 3.63 13.29% | 1.63 55.08% | 1.91 17.34% | 2.07 8.37% | 1.73 16.47% | 3.35 93.91% | 2.83 15.65% | |
days of inventory outstanding | | | | | | | | | 53.29 - | 48.42 9.14% | |
days of payables outstanding | | | | | | | 382.11K - | | 289.88 - | 120.30 58.50% | |
days of sales outstanding | | | | | | | | | 1.49 - | 19.49 1,211.13% | |
enterprise value multiple | -35.39 - | -77.13 117.93% | -60.36 21.74% | -56.17 6.95% | -14.30 74.54% | -56.87 297.65% | -33.89 40.41% | -52.98 56.36% | -6.03 88.62% | -5.52 8.36% | |
long term debt to capitalization | 0.45 - | | 0.68 - | 0.61 10.57% | 0.23 61.54% | 0.30 29.30% | 0.27 9.55% | 0.23 15.70% | 0.52 124.93% | 0.41 21.36% | |
operating cash flow per share | -0.56 - | -0.44 21.83% | -0.21 52.45% | -0.25 21.80% | -0.22 12.10% | -0.08 64.32% | -0.05 34.66% | -0.04 25.95% | -0.09 145.85% | -0.07 30.92% | |
return on capital employed | -0.03 - | -0.02 23.73% | -0.01 31.15% | -0.02 58.16% | -0.02 16.02% | -0.01 34.57% | -0.01 14.40% | -0.01 59.62% | -0.61 10,553.65% | -0.10 83.29% | |
total debt to capitalization | 0.49 - | 0.54 9.84% | 0.68 27.16% | 0.72 5.02% | 0.23 67.24% | 0.35 48.62% | 0.36 1.75% | 0.26 26.54% | 0.55 111.96% | 0.48 13.14% | |