company equity multiplier | | | | -1.82 - | -1.70 6.67% | -1.45 15.00% | 1.09 175.58% | 1.13 3.25% | 1.13 0.18% | 1.14 1.16% | 1.15 0.83% | 1.15 0.57% | 1.14 0.63% | 1.16 2.05% | 1.17 0.92% | 1.22 4.27% | 1.17 4.42% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | 178.43 - | 169.64 4.93% | 278.10 63.94% | |
days of sales outstanding | | | | | | | | | | | | | | | | | | |
enterprise value multiple | | | | -29.90 - | -23.99 19.79% | -32.93 37.30% | -25.89 21.37% | -28.95 11.79% | -15.75 45.60% | -8.00 49.21% | -3.47 56.55% | -0.89 74.28% | -4.45 397.35% | -11.19 151.83% | -4.24 62.15% | -6.61 56.02% | -11.27 70.46% | |
long term debt to capitalization | | | | | -0.08 - | -0.16 96.44% | 0.04 128.29% | 0.05 4.26% | 0.05 6.47% | 0.06 10.74% | 0.06 4.52% | 0.04 24.57% | 0.05 5.55% | 0.05 5.15% | 0.05 5.74% | 0.05 7.39% | 0.04 19.68% | |
operating cash flow per share | -0.30 - | -0.27 11.70% | -0.35 31.07% | -0.38 9.09% | -0.58 51.80% | -0.32 44.53% | -0.62 92.33% | -0.40 36.02% | -0.70 75.85% | -0.62 11.64% | -0.67 8.21% | -0.41 38.38% | -0.41 0.94% | -0.36 13.79% | -0.32 10.49% | -0.32 0.34% | -0.35 10.30% | |
return on capital employed | | | | -0.07 - | -0.09 18.11% | -0.10 21.61% | -0.06 44.46% | -0.09 55.53% | -0.12 32.69% | -0.12 1.63% | -0.15 24.35% | -0.14 9.59% | -0.15 9.98% | -0.18 17.74% | -0.18 1.15% | -0.21 19.76% | -0.20 4.27% | |
total debt to capitalization | | | | | -0.10 - | -0.18 75.46% | 0.05 128.22% | 0.05 5.25% | 0.06 7.56% | 0.07 22.97% | 0.08 7.13% | 0.06 22.74% | 0.06 5.31% | 0.06 4.91% | 0.07 5.48% | 0.08 20.19% | 0.07 18.07% | |