company equity multiplier | | | | -0.13 - | -0.08 37.91% | -0.13 56.44% | 1.04 916.43% | 1.06 2.46% | 1.11 4.81% | 1.11 0.10% | 1.14 2.19% | 1.18 3.84% | 1.40 18.83% | 5.31 279.41% | 586.50 10,935.19% | -0.49 100.08% | 2.71 654.50% | 1.29 52.22% | 1.42 9.57% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | | |
enterprise value multiple | | | | -70.35 - | -52.70 25.09% | -68.82 30.57% | -13.24 80.76% | -4.74 64.19% | -4.41 7.07% | -5.81 31.82% | -7.04 21.29% | -7.78 10.43% | -8.59 10.38% | -4.15 51.73% | -2.44 41.08% | 1.21 149.56% | -6.20 611.86% | -5.25 15.34% | -5.97 13.75% | |
long term debt to capitalization | | | | -0.00 - | | | | | | | | | | | | | | | | |
operating cash flow per share | -0.18 - | -0.10 44.25% | -0.08 16.55% | -0.16 93.14% | -0.12 25.67% | -0.15 28.41% | -0.20 31.05% | -0.46 128.60% | -0.23 48.76% | -0.26 11.78% | -0.29 13.04% | -0.19 36.98% | -0.30 60.30% | -0.26 12.64% | -0.26 1.90% | | -0.15 - | -0.10 35.22% | -0.09 7.90% | |
return on capital employed | | | | 0.29 - | 0.32 8.60% | 0.19 40.92% | -0.08 142.30% | -0.15 93.14% | -0.24 56.12% | -0.26 7.79% | -0.27 2.68% | -0.35 32.76% | -1.00 184.45% | -0.73 26.98% | -1.56 113.11% | -6.11 291.82% | -1.40 77.05% | -0.33 76.65% | -0.34 4.64% | |
total debt to capitalization | | | | -0.24 - | -0.22 6.41% | -0.39 77.96% | | | | | | | | | | | | | | |