company equity multiplier | 2.07 - | 2.12 2.28% | 2.04 3.85% | 1.88 7.61% | 1.83 2.61% | 1.88 2.32% | 2.07 10.27% | 1.97 4.73% | 1.71 13.28% | 1.85 8.23% | 2.08 12.41% | 1.66 20.25% | 1.72 3.94% | 2.06 19.32% | 2.07 0.58% | 2.07 0% | 1.31 36.45% | 1.31 0% | 2.37 80.01% | 2.37 0% | 2.66 12.37% | 2.66 0% | 3.32 24.86% | 3.32 0% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | | | | | | | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | | | | | | | |
enterprise value multiple | | | | | | | | | | | | | | | -256.83 - | | 2.12 - | | -25.33 - | | -0.00 - | | -14.03 - | -42.02 199.58% | |
long term debt to capitalization | 0.33 - | 0.31 4.78% | 0.37 19.09% | 0.37 1.22% | 0.28 24.06% | 0.38 36.83% | 0.33 12.43% | 0.38 13.26% | 0.14 63.72% | 0.28 107.00% | 0.14 50.01% | 0.21 46.67% | 0.25 18.81% | 0.14 44.78% | 0.38 176.66% | 0.37 2.87% | 0.22 40.85% | 0.08 60.92% | 0.50 484.52% | 0.11 77.28% | 0.60 433.52% | 0.34 43.51% | 0.60 77.61% | 0.16 73.55% | |
operating cash flow per share | | | | | | | | | | | | | | | 0.00 - | | 0.01 - | | -0.03 - | | -0.02 - | | 0.02 - | 0.02 0% | |
return on capital employed | | | | | | | | | | | | | | | -0.02 - | | -0.11 - | | 0.02 - | | -0.02 - | | -0.05 - | -0.13 171.69% | |
total debt to capitalization | 0.37 - | 0.38 0.22% | 0.41 8.68% | 0.37 9.18% | 0.35 5.49% | 0.38 9.74% | 0.41 7.53% | 0.38 7.85% | 0.27 28.15% | 0.28 3.82% | 0.28 1.87% | 0.21 25.28% | 0.25 18.81% | 0.35 42.77% | 0.38 7.01% | 0.37 2.75% | 0.22 40.92% | 0.08 60.92% | 0.50 484.52% | 0.28 44.15% | 0.60 117.04% | 0.34 43.51% | 0.60 77.61% | 0.44 27.71% | |