company equity multiplier | 1.03 - | 1.21 17.69% | 1.04 13.79% | 1.01 3.01% | 1.01 0.02% | 1.35 33.28% | 1.02 24.70% | 1.02 0.12% | 1.02 0.02% | 1.00 1.42% | |
days of inventory outstanding | -4.10 - | -4.90 19.29% | -386.81 7,799.81% | -5.98K 1,444.95% | | | | | | | |
days of payables outstanding | 181.27 - | 187.76 3.58% | 8.60K 4,482.63% | 10.75K 24.97% | 13.22K 22.97% | 11.97K 9.47% | 5.77K 51.81% | 6.45K 11.89% | 7.92K 22.70% | | |
days of sales outstanding | | | | | | | | | | | |
enterprise value multiple | -2.84 - | -6.47 127.77% | -22.53 248.32% | -20.14 10.60% | -10.42 48.28% | -12.67 21.65% | -24.35 92.18% | -20.03 17.74% | -13.46 32.79% | | |
long term debt to capitalization | | | | | | 0.24 - | 0.00 99.16% | 0.00 7.26% | 0.00 76.41% | | |
operating cash flow per share | -0.03 - | -0.02 43.00% | -0.03 53.08% | -0.02 30.77% | -0.02 12.99% | -0.01 43.53% | -0.01 12.35% | -0.02 90.66% | -0.02 11.66% | | |
return on capital employed | -0.25 - | -1.08 335.71% | -0.88 18.30% | -0.28 68.26% | -0.21 23.87% | -0.10 51.68% | -0.08 25.20% | 0.12 262.52% | 0.12 6.66% | | |
total debt to capitalization | 0.01 - | 0.11 954.00% | | | | 0.24 - | 0.00 98.89% | 0.00 23.08% | 0.00 51.73% | 0.00 75.62% | |