company equity multiplier | | | | -0.03 - | -0.13 366.41% | -0.12 5.36% | -0.10 20.17% | 1.06 1,192.05% | 1.04 2.52% | 1.07 3.58% | 1.11 3.00% | 1.09 1.18% | 1.11 1.85% | 1.16 3.95% | 1.25 8.12% | 1.35 8.21% | 1.31 3.26% | 1.02 22.39% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | 53.25K - | 83.52K 56.83% | | 21.43K - | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | |
enterprise value multiple | | | | -74.96 - | -60.28 19.59% | 29.49 148.92% | -35.83 221.51% | 7.27 120.29% | 3.18 56.21% | 2.98 6.28% | 5.35 79.24% | 6.45 20.72% | 3.12 51.73% | -0.08 102.52% | -0.39 400.78% | -0.52 31.65% | -3.08 494.70% | 0.67 121.68% | |
long term debt to capitalization | | | | -0.00 - | -0.00 61.32% | | | | 0.00 - | 0.00 72.57% | | | | | | | | | |
operating cash flow per share | -0.04 - | -0.07 71.36% | -0.03 53.40% | -0.02 49.74% | -0.17 874.44% | -0.30 79.95% | -0.00 98.59% | -0.49 11,271.40% | -0.24 50.76% | -0.18 26.57% | -0.19 6.73% | -0.25 31.25% | -0.36 45.77% | -0.29 19.16% | -0.22 25.27% | -0.45 108.82% | | -0.06 - | |
return on capital employed | | | | 0.08 - | 0.77 811.46% | 4.05 424.60% | 0.73 82.00% | -0.06 108.78% | -0.08 17.97% | -0.10 27.33% | -0.11 10.52% | -0.11 5.05% | -0.23 107.72% | -0.22 4.98% | -0.34 52.48% | -0.58 73.73% | -0.45 22.46% | -0.03 93.25% | |
total debt to capitalization | | | | -0.54 - | -0.01 98.68% | -0.01 21.76% | | | 0.00 - | 0.00 10.87% | 0.00 15.29% | 0.00 22.82% | 0.00 30.41% | 0.00 69.86% | | | | | |