company equity multiplier | 8.88 - | 11.72 31.92% | 1.04 91.15% | 1.04 0.51% | 1.05 0.81% | 1.07 1.91% | 1.08 0.71% | 1.59 47.76% | 1.66 4.12% | 8.98 441.41% | 14.68 63.45% | -0.81 105.54% | -0.71 12.20% | |
days of inventory outstanding | | | | | | | | | | | | 11.59 - | 22.18 91.46% | |
days of payables outstanding | | | | | | | | | | | | 89.22 - | 85.01 4.72% | |
days of sales outstanding | | | | | | | | | | | | 2.65 - | 12.82 382.93% | |
enterprise value multiple | | -8.17M - | -540.76 99.99% | -107.82 80.06% | -137.48 27.50% | -63.13 54.08% | -99.97 58.35% | -54.66 45.33% | -80.37 47.05% | -58.81 26.82% | -68.59 16.61% | -6.60 90.38% | -2.51 61.94% | |
long term debt to capitalization | | | | | | | | | | | | -0.01 - | -0.01 7.35% | |
operating cash flow per share | | | -0.02 - | -0.02 7.01% | -0.01 24.55% | -0.01 3.28% | -0.02 25.71% | -0.04 120.08% | -0.05 22.21% | -0.04 21.33% | -0.01 70.29% | -0.05 365.40% | -0.03 34.97% | |
return on capital employed | | -0.00 - | -0.00 40.62% | -0.01 306.41% | -0.01 56.98% | -0.02 112.11% | -0.01 54.16% | -0.07 685.29% | -0.03 54.83% | -0.11 233.39% | -0.12 9.76% | 0.92 853.83% | 0.79 14.04% | |
total debt to capitalization | 0.69 - | 0.86 24.31% | | | | | | 0.02 - | 0.04 95.89% | 0.38 880.70% | 0.51 35.45% | -0.29 157.08% | -0.26 10.83% | |