company equity multiplier | 1.56 - | 1.50 3.65% | 1.49 0.61% | 1.51 1.34% | 1.60 5.78% | 1.56 2.26% | 1.54 1.58% | 1.59 3.29% | 1.61 1.32% | 1.61 0% | 1.59 1.56% | 1.59 0% | 1.62 2.38% | 1.62 0% | |
days of inventory outstanding | | | | | | | | 0.00 - | 0.00 145.11% | | 0.00 - | 0.00 64.99% | | | |
days of payables outstanding | | | | | | | | 51.90 - | 52.11 0.39% | | 132.95 - | 46.55 64.99% | 50.86 9.24% | 54.24 6.66% | |
days of sales outstanding | | | | | | | | 51.49 - | 89.13 73.11% | | 78.77 - | 44.29 43.77% | 87.42 97.39% | 46.90 46.35% | |
enterprise value multiple | | | | | | | | 123.30 - | -354.08 387.18% | | -292.53 - | 212.68 172.70% | 263.61 23.95% | 40.04 84.81% | |
long term debt to capitalization | 0.06 - | 0.04 42.07% | 0.07 98.30% | 0.08 4.08% | 0.16 111.80% | 0.19 18.75% | 0.18 6.77% | 0.11 39.25% | 0.11 0.01% | 0.17 62.37% | 0.11 35.13% | 0.11 0% | 0.15 35.35% | 0.11 25.19% | |
operating cash flow per share | | | | | | | | 0.02 - | 0.02 28.62% | | 0.01 - | 0.03 119.36% | 0.01 78.52% | 0.01 124.24% | |
return on capital employed | | | | | | | | -0.03 - | -0.01 79.72% | | -0.02 - | -0.04 146.88% | -0.00 97.96% | -0.00 100% | |
total debt to capitalization | 0.15 - | 0.11 27.58% | 0.08 29.25% | 0.08 1.16% | 0.19 149.16% | 0.20 7.97% | 0.20 1.76% | 0.14 31.80% | 0.11 20.97% | 0.20 86.72% | 0.11 43.59% | 0.15 29.38% | 0.16 8.19% | 0.15 4.98% | |