company equity multiplier | 1.05 - | 1.60 52.50% | 1.05 34.59% | 1.03 1.13% | 1.09 4.95% | 1.34 23.79% | 1.33 1.35% | 1.41 6.23% | 1.17 17.16% | 1.28 10.06% | |
days of inventory outstanding | | | | | | | | 1.67K - | 215.91 87.04% | 64.94 69.92% | |
days of payables outstanding | | | | | | | | 779.67 - | 72.69 90.68% | | |
days of sales outstanding | | | | | | | | 29.49 - | 22.98 22.07% | 15.91 30.77% | |
enterprise value multiple | -2.86 - | -3.40 18.86% | -7.31 115.00% | -13.90 90.14% | -4.64 66.61% | -4.47 3.70% | -1.46 67.41% | -0.09 93.72% | 0.81 983.44% | 0.54 33.43% | |
long term debt to capitalization | | | | | | 0.04 - | 0.03 41.08% | 0.04 64.43% | 0.00 96.79% | 0.07 4,854.77% | |
operating cash flow per share | -28.77 - | -5.29 81.61% | -21.82 312.31% | -20.57 5.69% | -32.25 56.75% | -34.25 6.19% | -36.42 6.36% | -27.79 23.71% | -2.98 89.28% | -0.00 99.97% | |
return on capital employed | -2.71 - | -2.42 10.81% | -0.56 76.76% | -0.32 43.47% | -0.75 135.07% | -1.50 101.04% | -1.31 12.57% | -1.45 10.30% | -675.43 46,593.42% | -0.80 99.88% | |
total debt to capitalization | | | | | | 0.05 - | 0.04 34.22% | 0.08 127.90% | 0.03 60.97% | 0.07 108.59% | |