company equity multiplier | 1.14 - | 1.04 8.13% | 1.04 0.13% | 1.08 4.05% | 1.14 4.86% | 1.59 40.00% | 1.42 10.80% | -3.96 378.93% | 1.20 130.16% | 2.08 73.58% | 2.28 9.74% | |
days of inventory outstanding | | | | | | | | | | | | |
days of payables outstanding | | | | | | 4.28K - | 2.47K 42.23% | 2.99K 20.71% | 5.54K 85.32% | 1.10K 80.21% | | |
days of sales outstanding | | | | | | | | | | | | |
enterprise value multiple | -7.12 - | -37.92 432.59% | -17.58 53.66% | -11.38 35.24% | -14.16 24.42% | -8.30 41.36% | -9.32 12.21% | -18.34 96.81% | -8.77 52.20% | -5.79 33.98% | | |
long term debt to capitalization | | | | | | 0.09 - | 0.00 95.63% | 1.54 38,418.72% | 0.04 97.68% | 0.46 1,177.47% | 0.51 11.66% | |
operating cash flow per share | -0.29 - | -0.21 28.90% | -0.24 12.91% | -0.20 15.32% | -0.27 37.81% | 0.06 122.97% | -0.23 459.08% | -0.69 203.55% | -0.80 16.34% | -0.81 1.05% | | |
return on capital employed | -0.52 - | -0.42 19.74% | -0.29 31.01% | -0.25 13.08% | -0.16 37.15% | -0.17 6.52% | -0.13 20.34% | 1.58 1,279.46% | -0.35 122.00% | 0.41 218.42% | | |
total debt to capitalization | | | | | | 0.12 - | 0.12 1.92% | 1.44 1,099.62% | 0.04 97.20% | 0.46 1,035.48% | 0.51 11.90% | |