company equity multiplier | | | | -3.51 - | -2.55 27.16% | 1.02 140.10% | 1.06 3.46% | 1.06 0.29% | 1.08 2.05% | 1.18 9.05% | 1.66 40.48% | 1.92 15.61% | 2.28 18.60% | 1.53 32.86% | 1.60 4.75% | 1.63 1.48% | 1.44 11.59% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | 36.40K - | 4.56K 87.46% | | |
days of sales outstanding | | | | | | | | | | | | | | | | | | |
enterprise value multiple | | | | -12.37 - | -37.62 204.01% | 28.46 175.66% | -2.03 107.12% | 7.61 475.87% | -0.32 104.16% | 1.06 434.93% | -0.08 107.34% | -0.31 292.13% | -2.85 833.65% | 3.53 223.79% | -0.29 108.23% | -0.46 58.85% | -23.95K 5,193,041.31% | |
long term debt to capitalization | | | | | | | | | | | 0.30 - | 0.38 23.54% | 0.47 24.53% | 0.29 37.49% | 0.32 11.04% | 0.35 9.41% | 0.29 18.56% | |
operating cash flow per share | -0.10 - | -0.16 62.90% | -0.29 82.16% | -0.20 28.43% | -0.42 102.98% | -3.70 791.24% | -0.34 90.76% | -0.73 114.86% | -0.60 17.78% | -0.41 32.90% | -1.90 368.05% | -0.77 59.62% | -0.71 6.97% | -0.50 29.72% | -0.32 37.10% | -0.29 8.83% | -0.00 99.93% | |
return on capital employed | | | | -0.12 - | -0.07 38.61% | -0.03 55.76% | -0.08 151.94% | -0.07 16.63% | -0.14 104.99% | -0.19 37.03% | -0.40 108.06% | -0.24 40.90% | -0.26 11.87% | -0.10 63.50% | -0.12 22.57% | -0.09 20.88% | -0.09 1.05% | |
total debt to capitalization | | | | | | | | | | | 0.30 - | 0.38 23.54% | 0.47 24.53% | 0.29 37.49% | 0.32 11.04% | 0.35 9.41% | 0.29 18.56% | |