company equity multiplier | 1.77 - | -0.93 152.47% | 1.08 216.23% | 1.01 6.30% | 1.02 0.82% | 1.07 4.99% | 1.65 53.99% | 1.10 33.28% | 1.01 7.75% | 1.01 0.42% | 1.03 1.51% | |
days of inventory outstanding | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | 77.63K - | 14.13K 81.80% | 6.17K 56.34% | 2.64K 57.21% | |
days of sales outstanding | | | | | | | | | | | | |
enterprise value multiple | -2.62 - | -18.36 600.92% | -8.63 52.99% | -1.18 86.33% | 0.47 139.67% | 17.64 3,669.60% | 2.64 85.02% | -28.28 1,170.29% | -24.00 15.13% | -22.33 6.95% | -5.19 76.74% | |
long term debt to capitalization | | -0.17 - | | | | | | 0.05 - | 0.00 90.91% | 0.00 81.82% | 0.00 41.49% | |
operating cash flow per share | -0.42 - | -0.01 98.13% | -0.03 226.21% | -0.45 1,642.35% | -0.07 83.96% | -0.15 102.62% | -0.04 70.90% | -0.09 105.01% | -0.08 12.26% | -0.12 54.55% | -0.11 7.90% | |
return on capital employed | -11.35 - | 2.12 118.66% | -0.91 143.17% | -0.27 70.75% | -0.13 50.66% | -0.77 481.07% | 5.69 842.66% | -0.76 113.29% | -0.12 83.96% | -0.18 50.56% | -0.23 28.43% | |
total debt to capitalization | | -0.40 - | | | | | 0.03 - | 0.07 101.93% | 0.01 90.95% | 0.00 80.88% | 0.00 41.27% | |