company equity multiplier | 13.86 - | 15.57 12.32% | 14.94 4.04% | 15.48 3.60% | 15.33 0.96% | 15.69 2.39% | | 15.27 - | 15.40 0.83% | 14.14 8.17% | 14.22 0.59% | 13.66 3.92% | 13.44 1.67% | | 13.69 - | 11.68 14.68% | 11.47 1.81% | 11.82 3.11% | 12.28 3.85% | 12.62 2.79% | 12.02 4.77% | 12.07 0.38% | 12.10 0.29% | 11.97 1.11% | 11.79 1.48% | 11.89 0.87% | 12.18 2.41% | 12.16 0.13% | 11.97 1.59% | 11.80 1.42% | 11.77 0.21% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
days of sales outstanding | | | | | | | | 2.16K - | | 1.42K - | 1.42K 0.35% | | | | 2.36 - | | | 35.07 - | | | | | | | | | | | | | | |
enterprise value multiple | | | | | | | | -23.45 - | | -13.78 - | -12.28 10.89% | | | | -51.28 - | | -9.07 - | -47.90 427.91% | -3.54K 7,287.78% | | -4.40K - | | -3.50K - | | -2.05 - | | -19.73 - | | 4.25 - | | -942.79 - | |
long term debt to capitalization | 0.06 - | 0.16 169.00% | 0.11 32.89% | 0.29 166.10% | 0.43 49.00% | 0.51 19.00% | | 0.53 - | 0.63 20.54% | 0.62 2.29% | 0.62 0.03% | 0.61 1.47% | 0.69 13.42% | | 0.69 - | 0.66 3.67% | 0.62 6.78% | 0.60 3.13% | 0.65 8.78% | 0.68 5.36% | 0.68 0.04% | 0.68 0.21% | 0.64 6.02% | 0.61 4.19% | 0.56 8.13% | 0.60 6.58% | 0.63 5.36% | 0.55 12.90% | 0.55 0.74% | 0.50 9.34% | 0.55 9.78% | |
operating cash flow per share | | | | | | | -0.83 - | 0.49 158.71% | | -1.38 - | 2.58 287.27% | | | 2.66 - | | | 3.62 - | | -1.46 - | | 0.72 - | | -0.06 - | | 1.41 - | | -3.50 - | | -0.89 - | | 1.88 - | |
return on capital employed | | | | | | | | 0.00 - | | 0.00 - | 0.01 81.86% | | | | 0.00 - | | 0.00 - | 0.00 38.89% | 0.00 50.72% | | 0.00 - | | 0.00 - | | 0.00 - | | 0.00 - | | 0.00 - | | 0.00 - | |
total debt to capitalization | 0.06 - | 0.16 169.00% | 0.11 32.89% | 0.29 166.10% | 0.43 49.00% | 0.51 19.00% | | 0.53 - | 0.63 20.54% | 0.62 2.29% | 0.62 0.03% | 0.61 1.47% | 0.69 13.42% | | 0.69 - | 0.66 3.67% | 0.62 6.78% | 0.60 3.13% | 0.65 8.78% | 0.68 5.36% | 0.68 0.04% | 0.68 0.21% | 0.64 6.02% | 0.61 4.19% | 0.56 8.13% | 0.60 6.58% | 0.63 5.36% | 0.55 12.90% | 0.55 0.74% | 0.50 9.34% | 0.55 9.78% | |