company equity multiplier | 1.16 - | 1.35 16.88% | 1.85 36.61% | 1.46 20.81% | 1.22 16.30% | | 1.36 - | 8.06 493.44% | -5.70 170.78% | -4.28 24.97% | 3.96 192.68% | 5.96 50.21% | 5.96 0% | 5.98 0.35% | 6.32 5.76% | 11.32 79.12% | 11.32 0% | -11.70 203.35% | -11.70 0% | -4.40 62.41% | -4.40 0% | -3.10 29.51% | -3.08 0.82% | -1.36 55.62% | -1.36 0% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | | 91.20 - | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | | | 2.23K - | | | | | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | |
enterprise value multiple | | | | | | | 4.70 - | -4.26 190.59% | -0.83 80.42% | | | -22.25 - | | -10.70 - | | -5.49 - | | -0.41 - | | -2.75 - | -1.45 47.34% | -2.82 95.23% | -1.03 63.60% | -5.42 427.06% | -4.40 18.77% | |
long term debt to capitalization | 0.03 - | 0.04 10.87% | 0.17 352.68% | 0.11 34.97% | 0.03 70.32% | | 0.06 - | 0.76 1,159.00% | 1.62 113.72% | -5.55 442.86% | 0.21 103.80% | 0.16 24.21% | | 0.49 - | 0.52 7.63% | 0.63 19.72% | 0.59 5.82% | 1.82 208.17% | 1.76 3.44% | 15.08 758.94% | -19.76 231.08% | -5.32 73.07% | -4.04 24.10% | -0.12 96.91% | -0.12 0% | |
operating cash flow per share | | | | | | -0.28 - | | -0.37 - | | | | -0.02 - | | -0.02 - | | -0.01 - | | -0.02 - | | -0.01 - | -0.03 106.04% | -0.00 87.28% | -0.00 44.95% | -0.00 82.03% | -0.00 0% | |
return on capital employed | | | | | | | -0.17 - | -0.35 108.71% | -1.37 294.56% | | | -0.72 - | | -0.68 - | | -0.73 - | | -2.15 - | | -5.88 - | -13.42 128.26% | 9.64 171.86% | 19.69 104.26% | 0.41 97.93% | 0.41 0% | |
total debt to capitalization | 0.06 - | 0.06 12.23% | 0.19 242.64% | 0.13 31.70% | 0.05 65.46% | | 0.08 - | 0.81 902.03% | 1.34 64.41% | 1.63 22.12% | 0.57 65.12% | 0.75 31.89% | 0.71 5.75% | 0.75 5.60% | 0.73 2.66% | 0.86 18.33% | 0.83 3.91% | 1.82 119.52% | 1.18 34.90% | 15.08 1,174.01% | 1.53 89.85% | 1.88 23.14% | 1.91 1.47% | 3.02 57.87% | 3.02 0% | |