company equity multiplier | -1.13 - | -2.21 95.35% | 1.28 157.83% | 1.27 0.34% | 1.34 4.88% | |
days of inventory outstanding | 218.93 - | 135.87 37.94% | 463.74 241.30% | 135.39 70.81% | 71.01 47.55% | |
days of payables outstanding | 112.87 - | 63.60 43.65% | 34.85 45.20% | 20.87 40.13% | 216.69 938.45% | |
days of sales outstanding | 27.61 - | 22.89 17.10% | 0.65 97.15% | 20.39 3,023.83% | 13.54 33.60% | |
enterprise value multiple | -242.32 - | -121.41 49.90% | -45.13 62.83% | -253.74 462.27% | 50.52 119.91% | |
long term debt to capitalization | -0.02 - | -0.03 48.04% | 0.02 149.17% | 0.01 27.85% | 0.01 24.27% | |
operating cash flow per share | -0.24 - | 0.91 474.69% | 6.20 581.69% | 2.31 62.77% | 6.76 192.97% | |
return on capital employed | -0.59 - | -0.28 52.19% | -0.10 66.03% | -0.01 88.50% | 0.04 489.55% | |
total debt to capitalization | -0.06 - | -0.06 3.68% | 0.03 145.06% | 0.02 12.66% | 0.02 17.34% | |