company equity multiplier | | | | | -3.27 - | | 4.37 - | | 1.14 - | 1.25 9.65% | 1.29 2.73% | 1.10 14.82% | 1.11 0.97% | 1.11 0.63% | 1.17 4.82% | 1.30 11.31% | 1.45 11.95% | 1.47 1.14% | 1.36 7.26% | 1.48 8.26% | 1.35 8.41% | 1.46 7.84% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | | 104.05 - | 132.63 27.47% | | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | | | | | |
enterprise value multiple | | | | | | | -50.68 - | | -77.10 - | -61.10 20.75% | -62.06 1.57% | -16.77 72.98% | -4.30 74.39% | -5.54 29.01% | -2.73 50.82% | -2.93 7.43% | -4.85 65.69% | -3.56 26.53% | -4.59 28.89% | -3.52 23.43% | -4.74 34.66% | -5.81K 122,636.43% | |
long term debt to capitalization | | | | | | | 0.12 - | | | 0.06 - | 0.08 27.29% | 0.04 43.65% | 0.04 3.69% | 0.05 6.26% | 0.05 8.96% | 0.12 126.46% | 0.16 40.79% | 0.20 20.09% | 0.16 19.38% | 0.17 9.62% | 0.12 31.77% | 0.19 61.35% | |
operating cash flow per share | -0.11 - | -0.11 0% | -0.19 73.38% | -0.19 0% | | -0.11 - | -0.11 1.17% | -0.11 0.90% | -0.09 19.51% | -0.17 91.39% | -0.13 22.77% | -0.48 262.59% | -0.16 65.81% | -0.24 49.08% | -0.31 28.61% | -0.27 15.02% | -0.38 43.04% | -0.30 20.66% | -0.19 37.67% | -0.18 3.40% | -0.14 25.20% | -0.00 99.86% | |
return on capital employed | | | | | | | -1.61 - | | -0.13 - | -0.14 8.00% | -0.21 51.50% | -0.08 63.44% | -0.15 94.09% | -0.18 21.81% | -0.26 43.74% | -0.22 13.76% | -0.29 29.66% | -0.36 25.49% | -0.30 17.27% | -0.33 11.98% | -0.27 19.45% | -0.39 47.01% | |
total debt to capitalization | | | | | | | 0.17 - | | 0.01 - | 0.10 962.29% | 0.13 25.32% | 0.06 55.11% | 0.06 5.59% | 0.06 8.74% | 0.07 8.85% | 0.14 99.99% | 0.21 46.12% | 0.25 20.64% | 0.21 16.79% | 0.23 10.90% | 0.16 28.24% | 0.25 49.91% | |