company equity multiplier | 1.23 - | 1.21 1.07% | 1.21 0.16% | 1.06 12.78% | 1.07 0.88% | 1.07 0.48% | 1.12 5.07% | 1.17 3.87% | 1.28 9.98% | 1.13 12.03% | 1.10 3.09% | 1.21 10.89% | 1.28 5.49% | 1.08 15.75% | 1.07 0.81% | 1.17 9.58% | 1.25 6.61% | 1.17 6.42% | 1.26 7.74% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | | |
enterprise value multiple | -121.79 - | -70.78 41.89% | -157.61 122.67% | 2.68 101.70% | -95.36 3,660.72% | -138.81 45.55% | -112.12 19.23% | 1.98 101.77% | -251.67 12,790.84% | -76.21 69.72% | 175.02 329.66% | 0.78 99.55% | -78.79 10,170.13% | -91.44 16.06% | -110.30 20.63% | -52.49 52.41% | -43.88 16.40% | -64.72 47.48% | -458.26 608.11% | |
long term debt to capitalization | | | | | | | | | | | | | | | | 0.00 - | 0.00 16.73% | | 0.00 - | |
operating cash flow per share | 0.01 - | -0.00 119.64% | -0.02 874.95% | | -0.02 - | -0.02 41.12% | -0.02 30.95% | | 0.01 - | -0.02 315.95% | -0.02 3.27% | | -0.01 - | -0.01 104.39% | -0.01 34.47% | -0.03 205.62% | -0.01 67.70% | -0.02 114.38% | -0.03 66.21% | |
return on capital employed | -0.07 - | -0.05 17.06% | -0.06 6.90% | -0.13 127.02% | -0.06 52.73% | -0.05 14.11% | -0.05 1.06% | -0.04 33.37% | -0.02 53.18% | -0.02 39.75% | 0.01 133.20% | 0.00 61.13% | -0.02 812.65% | -0.01 43.37% | -0.01 20.89% | -0.02 96.73% | -0.02 23.21% | -0.02 30.25% | -0.00 87.86% | |
total debt to capitalization | | | | | | | | | 0.16 - | | | 0.10 - | 0.14 36.01% | 0.00 98.91% | 0.00 6.81% | 0.10 6,934.84% | 0.09 6.90% | 0.00 99.54% | 0.09 22,019.01% | |