company equity multiplier | 203.35 - | -7.17 103.52% | -2.55 64.39% | 1.47 157.64% | 1.79 21.71% | 1.94 8.13% | 2.53 30.55% | 3.35 32.76% | 10.56 214.90% | 6.07 42.51% | 5.73 5.58% | 4.69 18.22% | 10.93 133.17% | -4.95 145.24% | 7.47 251.01% | -5.03 167.34% | -2.92 41.89% | -1.18 59.75% | 8.32 806.89% | 8.32 0% | -0.62 107.40% | -0.62 0.00% | -0.42 32.22% | -0.42 0% | -0.46 10.05% | -0.46 0% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | | | | 2.22K - | | | | 2.21K - | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | | | 99.62 - | | 142.58 - | | 18.11 - | 18.11 0% | |
enterprise value multiple | -2.66 - | -7.02 163.94% | -4.11 41.41% | | | | | | | | | | | | | | | | -66.88 - | | -21.69 - | -8.28 61.80% | -30.20 264.63% | -8.83 70.76% | -164.45 1,761.80% | -156.31 4.95% | |
long term debt to capitalization | 0.99 - | 1.55 57.25% | -1.59 202.56% | 0.14 108.48% | 0.26 95.85% | 0.31 17.47% | 0.42 35.98% | 0.54 27.78% | 0.82 51.13% | 0.71 13.25% | 0.70 1.75% | 0.68 1.97% | 0.84 23.69% | 1.44 71.02% | 0.78 45.97% | 1.32 69.64% | 1.52 15.09% | 2.98 96.07% | 0.82 72.59% | 0.82 0.00% | -13.23 1,719.24% | -13.23 0.00% | -2.49 81.21% | -2.49 0% | 10.56 524.85% | 10.56 0% | |
operating cash flow per share | | | | | | | | | | | | | | | | | | | -0.00 - | | -0.01 - | -0.02 101.35% | -0.01 67.02% | | -0.00 - | -0.00 0% | |
return on capital employed | -0.20 - | -0.23 13.56% | 0.87 484.67% | | | | | | | | | | | | | | | | -0.05 - | | 1.11 - | 2.42 118.71% | 0.25 89.68% | 0.53 111.41% | -0.08 115.20% | -0.08 0% | |
total debt to capitalization | 0.99 - | 1.27 28.82% | 2.00 57.24% | 0.21 89.30% | 0.31 42.99% | 0.37 19.22% | 0.45 22.74% | 0.57 26.92% | 0.83 46.22% | 0.77 7.63% | 0.74 3.57% | 0.73 1.67% | 0.87 19.40% | 1.26 45.25% | 0.82 35.39% | 1.29 58.45% | 1.48 14.55% | 2.00 35.22% | 0.87 56.54% | 0.86 1.80% | 3.15 268.03% | 3.07 2.44% | 5.37 74.72% | 5.37 0% | 4.92 8.24% | 4.92 0% | |