company equity multiplier | | -1.05 - | | 1.26 - | 1.11 12.08% | 1.08 2.60% | 1.15 6.91% | 1.15 0.17% | 1.15 0.29% | 1.21 5.00% | 1.25 3.35% | 1.15 8.43% | 1.12 1.87% | 1.18 4.73% | 1.19 1.39% | 1.20 0.37% | 1.23 2.77% | 1.31 6.49% | 2.65 102.02% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | | |
days of sales outstanding | | | | 186.88 - | | | | | 433.83 - | | | | | | | | | | | |
enterprise value multiple | | -2.71 - | | -18.88 - | 10.12 153.57% | -0.51 105.00% | -5.69 1,024.76% | -6.14 8.02% | -20.75 237.80% | -3.70 82.17% | -1.27 65.59% | -0.11 91.61% | -0.13 17.15% | -2.07 1,552.52% | -3.33 61.13% | -4.53 35.86% | -9.28 104.85% | -1.51 83.69% | -4.91 224.54% | |
long term debt to capitalization | | | | | | | | | | | | 0.02 - | 0.01 32.47% | 0.01 2.98% | 0.01 10.09% | 0.01 43.42% | 0.00 34.62% | | 0.17 - | |
operating cash flow per share | -1.10 - | -0.73 33.67% | -1.75 140.62% | -0.49 72.02% | -9.95 1,933.58% | -0.61 93.85% | -0.81 31.99% | -1.17 44.93% | -0.82 30.16% | -0.61 25.09% | -1.02 66.72% | -0.64 36.99% | -0.44 31.78% | -0.26 41.32% | -0.27 5.77% | -0.21 24.23% | -0.26 23.92% | -0.26 1.60% | -0.29 10.60% | |
return on capital employed | | -0.20 - | | -0.21 - | -0.11 47.16% | -0.11 0.65% | -0.20 76.23% | -0.24 20.83% | -0.07 69.12% | -0.33 356.02% | -0.53 59.72% | -0.27 49.76% | -0.20 25.48% | -0.24 20.46% | -0.28 17.66% | -0.25 12.05% | -0.33 31.94% | -0.41 24.30% | -0.80 95.62% | |
total debt to capitalization | | | | | | | | 0.01 - | 0.01 13.43% | 0.01 39.12% | 0.02 62.37% | 0.03 62.97% | 0.02 26.92% | 0.02 7.43% | 0.03 4.78% | 0.02 26.95% | 0.02 8.81% | | 0.53 - | |