company equity multiplier | 1.75 - | 1.37 21.87% | | 1.62 - | 1.13 30.33% | 1.20 6.76% | 1.23 2.49% | 1.38 11.88% | 1.12 18.65% | 1.19 5.63% | 1.21 1.94% | 1.32 9.19% | 1.30 1.34% | 1.29 1.33% | 1.31 1.92% | 1.40 7.02% | 1.40 0% | 1.59 13.30% | 1.68 5.58% | 1.89 12.49% | 1.89 0% | 1.88 0.42% | 1.88 0% | 2.17 15.57% | 2.17 0% | 2.42 11.38% | 2.42 0% | 2.49 3.12% | |
days of inventory outstanding | | | | | | | | | | | | | | | | 115.99 - | | 88.70 - | | 85.03 - | | 65.06 - | | 86.03 - | 37.82 56.04% | 76.66 102.72% | 31.31 59.15% | 35.99 14.92% | |
days of payables outstanding | | | | | | | | | | | | | | | | 203.94 - | | 80.26 - | | 157.53 - | | 48.82 - | | 252.20 - | 110.86 56.04% | 57.96 47.72% | 23.68 59.15% | 128.00 440.64% | |
days of sales outstanding | | | | | | | | | | | | | | | | 72.38 - | | 65.47 - | | 82.01 - | | 85.69 - | | 103.11 - | 51.56 50% | 72.33 40.29% | 44.03 39.13% | 45.46 3.27% | |
enterprise value multiple | | | | | | | | | | | | | | | | -125.26 - | | -120.85 - | | -39.71 - | | -24.21 - | | 325.85 - | 37.68 88.44% | -11.87 131.49% | -4.98 58.05% | 33.73 777.63% | |
long term debt to capitalization | 0.04 - | 0.01 63.50% | | 0.00 - | | | | | | | | 0.03 - | 0.02 29.25% | 0.02 15.79% | 0.01 12.90% | 0.01 24.39% | 0.01 0% | 0.20 1,915.92% | 0.21 4.03% | 0.26 21.74% | 0.26 0% | 0.25 4.47% | 0.25 0% | 0.26 6.87% | 0.26 0% | 0.30 12.12% | | 0.06 - | |
operating cash flow per share | | | | | | | | | | | | | | | | 0.00 - | | -0.00 - | | -0.01 - | | -0.01 - | | 0.00 - | 0.00 3.36% | 0.01 173.96% | | -0.00 - | |
return on capital employed | | | | | | | | | | | | | | | | -0.03 - | | -0.02 - | | -0.07 - | | -0.04 - | | -0.02 - | -0.04 64.71% | -0.09 151.73% | -0.17 92.25% | -0.03 84.81% | |
total debt to capitalization | 0.06 - | 0.03 55.70% | | 0.02 - | 0.00 79.74% | 0.00 68.05% | | | | | | 0.03 - | 0.02 22.42% | 0.02 14.70% | 0.02 11.67% | 0.01 42.52% | 0.01 45.55% | 0.21 1,314.26% | 0.22 5.60% | 0.27 23.00% | 0.28 4.55% | 0.35 22.33% | 0.35 1.51% | 0.28 21.46% | 0.28 2.51% | 0.44 56.30% | 0.22 49.20% | 0.12 44.85% | |