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% | 1.65
13.29% | 1.86
12.57% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | | 104.05
- | 132.63
27.47% | | 205.96
- | | |
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% | -4.02
99.93% | -2.01
49.95% | |
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% | 0.23
20.53% | 0.30
30.81% | |
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% | -0.13
73,682.19% | -0.13
4.33% | |
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% | -0.49
24.19% | -0.57
17.30% | |
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% | 0.30
22.88% | 0.39
28.80% | |
