company equity multiplier | 1.61 - | | | 1.29 - | 1.18 8.83% | 1.09 7.56% | 1.11 1.60% | 1.11 0.57% | 1.13 1.39% | 1.16 2.53% | 1.18 1.81% | 1.20 2.30% | 1.20 0.01% | 1.22 1.11% | 1.21 0.42% | 1.17 3.82% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | |
days of sales outstanding | | | | | | | | | | | | | | | | | |
enterprise value multiple | -65.92 - | | | -231.96 - | -113.29 51.16% | -43.04 62.01% | -39.96 7.15% | -33.07 17.23% | -6.71 79.72% | 2.85 142.50% | -8.07 383.15% | -1.98 75.45% | 1.52 176.70% | 1.49 1.82% | -16.41 1,199.57% | -1.86 88.69% | |
long term debt to capitalization | 0.35 - | | | 0.14 - | 0.06 58.83% | 0.03 54.22% | 0.04 31.22% | 0.04 1.47% | 0.04 0.45% | 0.04 3.95% | 0.04 4.69% | 0.04 0.46% | 0.04 3.09% | 0.04 1.11% | 0.04 1.74% | 0.02 40.75% | |
operating cash flow per share | -1.65 - | | | | -1.05 - | | | | | | | | | | | | |
return on capital employed | -0.12 - | | | -0.16 - | -0.10 37.21% | -0.04 56.29% | -0.04 3.34% | -0.06 43.69% | -0.07 15.09% | -0.09 24.85% | -0.09 5.23% | -0.11 23.03% | -0.10 2.48% | -0.13 26.92% | -0.12 9.69% | -0.07 38.49% | |
total debt to capitalization | 0.35 - | | | 0.20 - | 0.11 43.50% | 0.06 46.72% | 0.07 15.81% | 0.07 2.81% | 0.08 10.64% | 0.09 18.43% | 0.10 9.36% | 0.12 16.13% | 0.12 0.30% | 0.13 11.67% | 0.12 6.92% | 0.07 45.35% | |