company equity multiplier | | | | 1.21 - | 1.05 13.36% | 1.02 2.82% | 1.01 0.14% | 1.03 1.79% | 1.03 0.01% | 1.09 5.85% | 1.05 4.35% | 1.15 9.64% | 1.05 8.14% | 1.12 6.00% | 1.10 1.90% | 1.04 4.80% | 1.14 9.50% | 1.15 0.63% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | 905.90 - | 3.97K 338.57% | | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | |
enterprise value multiple | | | | -697.01 - | -88.95 87.24% | -8.63 90.29% | -11.34 31.39% | -168.85 1,388.41% | -7.08 95.81% | -22.43 216.81% | -19.06 15.05% | -29.56 55.12% | -36.50 23.48% | -24.28 33.49% | 3.58 114.75% | -0.88 124.67% | -0.85 3.86% | -1.48 74.13% | |
long term debt to capitalization | | | | | | | | | | | | 0.01 - | 0.00 27.00% | 0.00 21.89% | 0.00 53.17% | | | | |
operating cash flow per share | -0.05 - | -0.03 36.68% | 0.02 152.34% | -0.03 292.37% | -0.53 1,505.52% | -0.97 83.88% | -1.31 35.18% | -0.20 84.63% | -2.09 935.96% | -0.31 85.28% | -0.24 21.59% | -0.18 25.63% | -0.15 17.23% | 0.03 117.23% | -2.19 8,650.28% | -0.32 85.49% | -0.21 32.61% | -0.18 15.70% | |
return on capital employed | | | | -0.54 - | -0.32 41.06% | -0.06 80.87% | -0.17 171.45% | -0.15 8.23% | -0.32 111.41% | -0.41 25.45% | -0.32 22.13% | -0.29 8.33% | -0.20 30.41% | -0.22 8.58% | -0.18 16.06% | -0.25 35.71% | -0.28 14.02% | -0.10 65.58% | |
total debt to capitalization | | | | | | | | | | | | 0.01 - | 0.01 14.31% | 0.01 6.59% | 0.01 2.25% | 0.01 5.72% | 0.01 18.69% | 0.01 32.26% | |