company equity multiplier | 6.45 - | 1.12 82.64% | 1.09 2.39% | 1.07 1.82% | 1.07 0.27% | 1.05 1.75% | 1.04 0.73% | 1.04 0.43% | 1.04 0.12% | 2.34 125.56% | 2.38 1.42% | 1.54 34.98% | 1.91 23.49% | -1.66 186.86% | |
days of inventory outstanding | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | 110.16 - | 303.78 175.76% | 131.86 56.59% | 43.96 66.66% | 112.74 156.45% | | 113.81 - | | | |
days of sales outstanding | | | | | | | | | | | | | | | |
enterprise value multiple | | 123.14 - | -10.61 108.62% | -13.84 30.39% | -50.39 264.10% | -13.34 73.53% | -32.00 139.88% | -64.02 100.09% | -260.47 306.86% | -98.20 62.30% | -128.61 30.97% | -28.48 77.85% | -105.34 269.83% | -14.59 86.15% | |
long term debt to capitalization | | | | | | | | | | | | | | | |
operating cash flow per share | | -0.04 - | -0.02 39.46% | -0.01 51.45% | -0.00 58.39% | -0.04 846.38% | -0.03 22.97% | -0.05 41.65% | -0.00 96.06% | -0.05 2,675.31% | -0.04 30.70% | -0.03 6.40% | -0.04 35.30% | -0.04 17.53% | |
return on capital employed | | -0.00 - | -0.00 151.85% | -0.00 30.33% | -0.00 382.02% | -0.00 31.73% | -0.00 62.08% | -0.00 16.16% | -0.00 196.08% | -0.04 2,489.12% | -0.03 29.55% | -0.25 703.10% | -0.07 71.59% | -0.22 207.82% | |
total debt to capitalization | 0.21 - | | | | | | | | | 0.13 - | 0.14 12.22% | 0.13 7.91% | 0.31 137.45% | | |