company equity multiplier | 1.25
- | 1.07
14.05% | 1.03
4.05% | 1.21
18.00% | 1.10
9.24% | 1.12
1.81% | 1.15
2.81% | 1.12
2.98% | 1.13
0.64% | 1.10
2.06% | 1.16
4.83% | 1.17
0.82% | 1.12
4.35% | 1.10
1.54% | 1.15
4.42% | |
days of inventory outstanding | | | | 0.00
- | | | | | | 15.35
- | 63.92
316.50% | | 0.00
- | 0.01
460.21% | | |
days of payables outstanding | | | | 7.92K
- | 3.15K
60.23% | 5.34K
69.58% | 5.60K
4.93% | 3.75K
33.04% | | 4.66K
- | 21.51K
361.91% | | | 2.65K
- | | |
days of sales outstanding | | | | | | | | | | | | | | | | |
enterprise value multiple | 2.57
- | -1.92
174.80% | -9.98
419.47% | 2.85
128.51% | -33.48
1,276.27% | -17.69
47.16% | -11.26
36.37% | 1.83
116.25% | -59.76
3,367.06% | -29.45
50.72% | -10.26
65.15% | -23.20
126.11% | -42.61
83.62% | -32.47
23.80% | -10.86
66.55% | |
long term debt to capitalization | | | | | | | | | | | | | | | | |
operating cash flow per share | -0.15
- | -0.13
9.37% | -0.04
71.98% | -1.41
3,726.24% | -0.05
96.13% | -0.02
58.80% | -0.06
185.31% | | -0.01
- | -0.03
77.66% | -0.05
90.35% | -0.02
52.97% | -0.01
50.61% | -0.02
75.65% | | |
return on capital employed | -0.44
- | -0.21
52.62% | -0.05
74.90% | -0.14
174.87% | -0.07
50.58% | -0.16
131.13% | -0.24
44.06% | -0.07
70.26% | -0.08
16.61% | -0.08
7.15% | -0.21
179.24% | -0.10
55.21% | -0.04
54.13% | -0.06
31.50% | -0.29
404.44% | |
total debt to capitalization | | 0.59
- | 0.60
2.14% | 0.04
93.85% | | | | | | | | | | | | |
