company equity multiplier | 1.33 - | 2.82 112.67% | 1.29 54.36% | 1.20 6.66% | 1.39 15.62% | 1.14 17.89% | 1.67 46.43% | 1.14 31.63% | 1.20 5.24% | 1.20 0.53% | |
days of inventory outstanding | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | |
days of sales outstanding | | | | | | | | | | | |
enterprise value multiple | -9.27 - | -6.15 33.69% | -7.94 29.22% | -4.72 40.59% | -0.55 88.25% | 17.66 3,286.31% | 0.29 98.34% | 1.47 402.15% | 0.26 82.15% | 1.16 340.55% | |
long term debt to capitalization | 0.13 - | 0.21 62.80% | 0.07 67.09% | 0.03 59.18% | 0.04 33.12% | | 0.15 - | 0.03 77.43% | 0.05 42.80% | 0.03 31.84% | |
operating cash flow per share | -14.20K - | -12.99K 8.53% | -11.57K 10.88% | -10.12K 12.54% | -11.20K 10.69% | -1.85K 83.48% | -768.90 58.45% | -34.53 95.51% | -6.69 80.63% | -6.82 1.99% | |
return on capital employed | -1.28 - | -2.37 85.13% | -1.21 48.92% | -0.80 33.68% | -2.25 179.84% | -0.79 64.90% | -1.73 118.60% | -0.46 73.56% | -0.52 13.26% | -0.65 26.02% | |
total debt to capitalization | 0.14 - | 0.25 82.45% | 0.09 63.60% | 0.04 53.02% | 0.08 84.24% | 0.01 92.06% | 0.19 2,988.48% | 0.05 73.50% | 0.07 33.60% | 0.06 15.71% | |