company equity multiplier | 1.14 - | 1.11 3.16% | 1.10 0.98% | 1.07 2.53% | 1.06 0.91% | 1.05 0.91% | 1.04 0.56% | 1.04 0.12% | 1.14 9.34% | 1.14 0.15% | 1.15 0.47% | 1.68 46.19% | 1.72 2.58% | 1.79 3.95% | |
days of inventory outstanding | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | |
days of sales outstanding | | | | | | | | | | | | | | | |
enterprise value multiple | 21.88 - | -7.52 134.35% | -111.16 1,379.09% | -42.47 61.79% | -22.13 47.89% | -19.28 12.90% | -108.77 464.26% | -113.49 4.34% | -302.63 166.66% | -106.63 64.77% | -88.92 16.61% | -142.38 60.12% | -150.26 5.54% | -363.76 142.09% | |
long term debt to capitalization | | | | 0.00 - | 0.00 0.78% | 0.00 65.77% | 0.00 21.20% | 0.00 78.34% | 0.02 664.41% | 0.03 45.66% | 0.04 41.52% | 0.17 312.16% | 0.18 4.34% | 0.19 7.13% | |
operating cash flow per share | -0.26 - | -0.01 97.22% | -0.01 44.97% | -0.00 56.36% | -0.03 524.70% | -0.02 31.13% | -0.00 91.84% | -0.01 570.20% | -0.02 53.93% | -0.01 21.59% | -0.02 92.12% | -0.01 68.72% | -0.01 1.78% | -0.02 222.07% | |
return on capital employed | -0.00 - | -0.00 91.79% | -0.00 6.99% | -0.00 54.00% | -0.00 107.72% | -0.00 7.25% | -0.00 31.83% | 0.00 500.32% | -0.00 159.36% | -0.02 456.45% | 0.01 189.26% | -0.02 243.39% | -0.02 2.65% | -0.01 58.79% | |
total debt to capitalization | | | | 0.00 - | 0.00 0.78% | 0.00 65.77% | 0.00 21.20% | 0.00 78.34% | 0.02 664.41% | 0.03 45.66% | 0.04 41.52% | 0.17 312.16% | 0.18 4.34% | 0.19 7.13% | |