company equity multiplier | 1.16 - | 1.24 7.64% | 1.24 0.09% | 1.25 0.28% | -0.63 150.70% | 6.99 1,206.65% | 1.49 78.71% | 1.63 9.66% | 1.02 37.54% | 1.06 4.44% | 1.10 3.00% | |
days of inventory outstanding | 44.13 - | 4.20 90.49% | | | | | | | | | | |
days of payables outstanding | 70.14 - | 87.92 25.36% | 66.26 24.64% | 47.99 27.58% | | | | | | | | |
days of sales outstanding | | | | | | | | | | | | |
enterprise value multiple | -3.83 - | -3.39 11.65% | -1.46 56.75% | -2.20 50.25% | -1.07 51.56% | -0.24 77.79% | -0.85 257.58% | -3.71 338.76% | 2.20 159.30% | | -221.81 - | |
long term debt to capitalization | | 0.00 - | 0.04 1,611.65% | 0.03 20.93% | -0.05 246.59% | | 0.02 - | 0.35 1,504.77% | 0.00 99.85% | 0.02 2,965.82% | 0.01 17.48% | |
operating cash flow per share | -16.88 - | -16.89 0.12% | -21.17 25.30% | -16.12 23.87% | -12.68 21.33% | -8.61 32.07% | -4.20 51.20% | -2.66 36.59% | -2.18 18.30% | | -1.13 - | |
return on capital employed | -0.80 - | -1.12 39.28% | -1.63 45.62% | -2.29 40.77% | 7.67 434.38% | -6.70 187.31% | -2.65 60.42% | -0.56 78.76% | -0.28 50.47% | -0.01 98.16% | -0.01 7.83% | |
total debt to capitalization | 0.01 - | 0.02 106.64% | 0.05 172.26% | 0.04 31.85% | -10.80 30,467.16% | 0.01 100.05% | 0.05 829.16% | 0.36 574.87% | 0.00 99.65% | 0.02 1,562.56% | 0.02 13.43% | |