company equity multiplier | 1.10 - | 1.26 15.01% | 1.25 1.16% | 1.25 0.31% | 1.25 0.05% | 1.26 1.47% | 1.25 1.37% | 1.18 5.54% | 1.18 0.06% | 1.19 0.79% | 1.19 0.18% | 1.14 4.48% | 1.09 3.91% | 1.20 10.34% | 1.13 6.46% | 1.13 0.19% | 1.13 0% | 1.14 0.60% | 1.14 0% | 1.16 2.24% | 1.16 0% | 1.12 3.45% | 1.12 0% | 1.13 0.77% | 1.13 0% | 1.09 3.32% | 1.09 0% | 1.11 1.37% | 1.11 0% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
days of sales outstanding | | | | | | | | | | | | | | | | | | 111.35 - | | | | -167.06 - | | | | 35.52 - | | | 827.65 - | |
enterprise value multiple | | | | | | | | | | | | | | | | 11.70 - | | 48.03 - | | -21.79 - | | -32.81 - | | -283.21 - | | 49.94 - | | 34.92 - | 18.17 47.95% | |
long term debt to capitalization | 0.08 - | 0.15 78.88% | 0.15 1.18% | 0.13 10.06% | 0.14 5.04% | 0.15 5.32% | 0.14 6.90% | 0.14 1.49% | 0.13 2.30% | 0.13 2.70% | 0.13 2.00% | 0.10 23.84% | 0.06 35.86% | 0.15 138.33% | 0.09 38.59% | 0.04 57.96% | 0.09 122.13% | 0.04 57.12% | 0.09 127.18% | 0.04 56.46% | 0.11 188.48% | 0.03 67.69% | 0.09 161.87% | 0.03 61.68% | 0.10 174.54% | 0.04 60.52% | 0.07 94.03% | 0.04 50.53% | 0.04 1.89% | |
operating cash flow per share | | | | | | | | | | | | | | | | -0.57 - | | 0.73 - | | -0.43 - | | 0.53 - | | 0.52 - | | 0.46 - | | 0.04 - | 0.08 100.72% | |
return on capital employed | | | | | | | | | | | | | | | | 0.08 - | | 0.02 - | | -0.05 - | | -0.02 - | | -0.00 - | | 0.02 - | | 0.02 - | 0.04 95.16% | |
total debt to capitalization | 0.08 - | 0.15 78.88% | 0.15 1.18% | 0.13 10.06% | 0.14 5.04% | 0.15 5.32% | 0.14 6.90% | 0.14 1.49% | 0.13 2.30% | 0.13 2.70% | 0.13 2.00% | 0.10 23.84% | 0.06 35.86% | 0.15 138.33% | 0.09 38.59% | 0.09 6.61% | 0.09 0% | 0.09 2.58% | 0.09 0% | 0.11 25.61% | 0.11 0% | 0.03 67.69% | 0.09 161.87% | 0.03 61.68% | 0.10 174.54% | 0.07 23.40% | 0.07 0% | 0.07 1.56% | 0.07 0.88% | |