company equity multiplier | | 2.85 - | -6.34 322.58% | -6.10 3.76% | 4.47 173.37% | 1.43 68.12% | 1.56 9.30% | 1.64 5.38% | 2.52 53.16% | -2.24 188.82% | 3.51 257.02% | -4.07 216.00% | -0.28 93.20% | -0.52 87.96% | 19.30 3,809.76% | -1.49 107.74% | -1.72 15.26% | |
days of inventory outstanding | | | | | | | | | | | | | 869.78 - | | | | | |
days of payables outstanding | | | | | | | | | | | | 1.98K - | 3.04K 53.69% | | 2.28K - | | | |
days of sales outstanding | | | | | | | | | | | | | | | | | | |
enterprise value multiple | | 4.14 - | -13.40 423.59% | -15.93 18.94% | -17.15 7.64% | 2.44 114.23% | -16.49 775.49% | -4.95 69.96% | -7.08 43.03% | 0.26 103.67% | -5.18 2,093.32% | -8.24 59.01% | -11.18 35.65% | 0.09 100.76% | -18.60 21,885.85% | -34.97 88.02% | -32.31 7.60% | |
long term debt to capitalization | | | -2.85 - | -15.12 430.27% | 0.42 102.76% | | | | | | 0.47 - | 1.70 262.59% | | | | -1.89 - | -0.52 72.33% | |
operating cash flow per share | | | -0.02 - | -0.04 63.94% | -0.06 58.27% | | -0.04 - | -0.04 11.11% | -0.02 41.97% | | -0.03 - | -0.03 9.86% | -0.02 42.07% | | -0.02 - | -0.01 44.87% | -0.26 2,670.83% | |
return on capital employed | | -0.28 - | -0.27 4.33% | -0.40 48.80% | -0.57 43.13% | -0.38 33.54% | -0.33 13.21% | -0.90 173.93% | -1.30 43.42% | 3.05 335.50% | -0.75 124.44% | -3.00 301.96% | 2.30 176.60% | 12.58 447.47% | -3.38 126.86% | -4.11 21.59% | -1.20 70.80% | |
total debt to capitalization | | | -3.15 - | -24.44 676.84% | 0.42 101.73% | 0.11 74.86% | 0.14 30.69% | 0.22 54.57% | 0.40 85.25% | -11.14 2,897.03% | 0.47 104.21% | 1.70 262.59% | -0.23 113.64% | -0.35 50.51% | 0.87 349.25% | -6.66 864.19% | -3.14 52.83% | |