company equity multiplier | 4.67 - | 6.41 37.20% | 1.66 74.02% | 2.01 20.53% | 2.24 11.46% | 3.19 42.85% | 3.45 7.94% | 5.29 53.36% | 4.36 17.56% | 3.65 16.22% | 3.65 0% | 3.19 12.74% | 3.19 0.00% | 3.48 9.19% | 3.48 0% | 3.50 0.54% | 3.50 0.00% | 4.64 32.79% | 4.64 0% | 4.56 1.88% | 4.56 0.01% | |
days of inventory outstanding | 78.97 - | -1.75 102.22% | 1.51K 86,079.32% | | | | | | | | | 0.00 - | | | | | | | | | -0.00 - | |
days of payables outstanding | 1.79K - | -54.99 103.07% | 6.52K 11,962.23% | | | | | | | 8.24 - | | 13.23 - | | 16.77 - | | 22.26 - | | 13.54 - | | 29.99 - | 13.90 53.67% | |
days of sales outstanding | | 63.65 - | -0.00 100.00% | | | | | | | 50.90 - | | 43.55 - | | 173.01 - | | 53.68 - | | 76.68 - | | 78.62 - | 39.31 50.00% | |
enterprise value multiple | -6.25 - | -8.03 28.49% | -143.94 1,692.57% | | | | | | | 367.82 - | | 350.87 - | | 1.89K - | | -166.45 - | | -558.86 - | | 253.41 - | 126.39 50.12% | |
long term debt to capitalization | | | | | | | | | | | | | | | | 0.26 - | 0.26 0.00% | 0.29 8.57% | 0.29 0% | 0.27 4.30% | 0.27 0.02% | |
operating cash flow per share | | | | | | | | | | 0.11 - | | -0.04 - | | 0.13 - | | -0.08 - | | 0.10 - | | -0.05 - | -0.11 99.45% | |
receivables turnover | | 1.41 - | -3412.37T 241,340,184,710,414,848% | | | | | | | 1.77 - | | 2.07 - | | 0.52 - | | 1.68 - | | 1.17 - | | 1.14 - | 2.29 100.01% | |
return on capital employed | 0.06 - | 0.13 125.68% | -0.02 113.64% | | | | | | | 0.03 - | | 0.03 - | | -0.02 - | | -0.06 - | | -0.09 - | | -0.03 - | -0.07 98.75% | |
total debt to capitalization | 0.18 - | | | | | | | | | | | | | | | 0.26 - | 0.30 12.97% | 0.29 3.89% | 0.33 13.79% | 0.27 15.90% | 0.32 15.33% | |