company equity multiplier | 1.75 - | 1.85 5.81% | 1.83 1.27% | 1.85 1.06% | 1.51 18.19% | 1.51 0.38% | 1.35 10.62% | 1.47 9.05% | 1.54 5.02% | 1.56 0.99% | 1.57 0.99% | 2.08 32.60% | 1.41 32.51% | | 1.63 - | | 1.52 - | 1.34 11.83% | 1.34 0% | 1.53 14.16% | 1.53 0% | 1.70 11.03% | 1.70 0% | 1.59 6.26% | 1.59 0% | 1.31 17.29% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | 11.04 - | 39.47 257.56% | | 56.87 - | | 82.23 - | 41.11 50.00% | 23.28 43.36% | 26.16 12.36% | 57.15 118.45% | |
days of payables outstanding | | | | | | | | | | | | | | | 271.16 - | | 97.07 - | 17.00 82.49% | | 73.63 - | | 62.50 - | 31.25 50.00% | 34.20 9.43% | 17.10 50% | 10.11 40.85% | |
days of sales outstanding | | | | | | | | | | | | | | | 196.85 - | | 131.94 - | 33.20 74.84% | | 29.34 - | | 41.07 - | 47.59 15.86% | 14.64 69.24% | 27.85 90.29% | 30.86 10.78% | |
enterprise value multiple | | | | | | | | | | | | | | | 0.39 - | | -5.50 - | -4.97 9.50% | | -16.65 - | | -13.13 - | 3.33 125.33% | -14.87 547.20% | -6.92 53.48% | -2.25 67.53% | |
long term debt to capitalization | | | | 0.03 - | 0.02 47.51% | 0.01 26.54% | 0.02 61.78% | 0.01 30.88% | 0.01 58.42% | 0.00 34.59% | 0.03 770.79% | 0.01 58.41% | 0.01 35.53% | | 0.00 - | | 0.00 - | 0.01 1,674.19% | 0.01 0% | 0.01 11.79% | 0.01 0% | 0.01 23.38% | 0.01 0% | 0.01 17.05% | | | |
operating cash flow per share | | | | | | | | | | | | | | | | | | -3.81 - | | 0.18 - | | 7.26 - | 1.45 80.00% | -2.75 289.77% | -5.50 99.57% | -17.55 219.27% | |
return on capital employed | | | | | | | | | | | | | | | 0.07 - | | 0.08 - | 0.04 49.91% | | 0.01 - | | 0.03 - | 0.06 100.00% | 0.03 47.86% | 0.06 100.00% | 0.05 11.46% | |
total debt to capitalization | 0.06 - | 0.05 13.74% | 0.05 11.09% | 0.04 12.76% | 0.03 37.48% | 0.02 21.97% | 0.04 80.32% | 0.03 16.61% | 0.10 240.79% | 0.09 11.83% | 0.07 24.43% | 0.03 60.12% | 0.13 393.25% | | 0.12 - | | 0.06 - | 0.06 0.70% | 0.06 4.74% | 0.06 14.33% | 0.06 8.71% | 0.01 78.60% | 0.02 35.79% | 0.02 2.04% | 0.01 21.33% | 0.02 27.43% | |