company equity multiplier | -0.32 - | 1.16 468.03% | 1.69 45.17% | 1.05 38.02% | 1.06 0.83% | 1.10 3.90% | 1.12 2.32% | 1.16 3.23% | 1.45 24.81% | 1.96 35.43% | |
days of inventory outstanding | | | | | | | | | 499.16 - | 338.40 32.21% | |
days of payables outstanding | | | | | | | | 3.50K - | 820.86 76.52% | 191.68 76.65% | |
days of sales outstanding | | | | | | | | 118.62 - | 96.11 18.98% | 70.08 27.08% | |
enterprise value multiple | -70.03 - | -46.36 33.80% | -19.23 58.53% | -11.50 40.19% | -10.00 13.08% | -5.33 46.72% | -8.89 66.93% | -2.58 71.01% | -7.91 207.01% | -15.39 94.47% | |
long term debt to capitalization | | | | | | 0.01 - | 0.02 38.90% | 0.01 54.94% | 0.00 30.20% | 0.00 39.35% | |
operating cash flow per share | -0.38 - | -0.42 9.44% | -1.39 232.79% | -2.22 59.98% | -2.00 9.86% | -3.37 68.38% | -2.76 17.98% | -2.94 6.49% | -3.33 13.04% | -2.36 29.05% | |
return on capital employed | -1.42 - | -0.33 76.70% | -3.40 930.57% | -0.22 93.44% | -0.32 42.26% | -0.51 61.62% | -0.81 57.18% | -0.59 26.41% | -0.52 12.04% | -0.66 27.05% | |
total debt to capitalization | | 0.10 - | | | | 0.01 - | 0.02 45.52% | 0.01 51.10% | 0.01 17.93% | 0.01 0.89% | |