company equity multiplier | | -0.53 - | | 1.16 - | 1.08 7.04% | 1.09 1.40% | 1.09 0.12% | 1.09 0.10% | 1.11 1.72% | 1.13 1.37% | 1.04 7.43% | 1.06 1.59% | 1.06 0.20% | 1.08 2.51% | 1.08 0.64% | 1.11 3.10% | 1.10 1.16% | -0.26 123.64% | 1.15 545.21% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | | |
enterprise value multiple | | -51.44 - | | -37.42 - | 2.18 105.84% | -30.41 1,492.67% | -30.61 0.65% | -43.44 41.94% | -2.50 94.25% | -3.81 52.63% | -2.92 23.46% | -14.60 399.98% | -7.98 45.34% | -8.26 3.57% | -6.46 21.83% | -6.64 2.80% | -10.08 51.83% | -1.19 88.23% | -0.37 69.21% | |
long term debt to capitalization | | -0.66 - | | 0.07 - | 0.03 59.44% | 0.02 11.31% | 0.02 6.71% | 0.02 10.30% | 0.02 13.63% | 0.01 20.82% | 0.00 71.93% | | | | 0.00 - | 0.00 18.88% | | | | |
operating cash flow per share | -0.20 - | -0.25 29.43% | -0.45 77.49% | -0.50 11.43% | -3.09 517.11% | -0.41 86.62% | -0.75 80.94% | -0.57 23.27% | -0.62 7.07% | -0.49 19.79% | -0.39 21.75% | -0.35 8.85% | -0.31 11.57% | -0.43 38.60% | -0.45 5.21% | -0.37 18.40% | -0.42 13.74% | -0.37 13.34% | -0.34 5.92% | |
return on capital employed | | -0.52 - | | -0.11 - | -0.07 39.15% | -0.10 36.83% | -0.11 19.93% | -0.12 4.86% | -0.14 20.13% | -0.17 18.82% | -0.08 55.96% | -0.09 22.88% | -0.12 24.48% | -0.14 22.94% | -0.18 26.00% | -0.23 27.14% | -0.23 0.71% | -0.50 123.59% | -0.29 43.23% | |
total debt to capitalization | | -0.69 - | | 0.09 - | 0.04 53.27% | 0.04 0.24% | 0.04 0.32% | 0.04 0.97% | 0.04 0.33% | 0.04 0.36% | 0.02 55.20% | 0.02 12.32% | 0.01 15.55% | | 0.01 - | 0.00 69.79% | 0.00 11.39% | -0.00 125.99% | 0.00 571.11% | |