company equity multiplier | 1.03 - | 1.09 6.33% | 9.63 782.43% | 7.48 22.29% | -1.86 124.84% | -0.49 73.60% | -0.49 0.99% | -0.13 72.47% | -1.79 1,241.08% | -1.52 15.28% | -0.27 82.31% | |
days of inventory outstanding | | | 2.32K - | 607.95 73.74% | 1.64K 169.14% | | | | | | | |
days of payables outstanding | 7.31K - | 2.13K 70.81% | 1.88K 12.09% | 404.52 78.43% | 792.93 96.02% | 2.00K 152.85% | 315.87 84.25% | 1.80K 468.89% | 2.13K 18.60% | 3.15K 47.98% | 41.51 98.68% | |
days of sales outstanding | | | | | | | | | | | | |
enterprise value multiple | -35.60 - | -75.76 112.80% | -5.18 93.16% | -4.21 18.71% | -11.19 165.84% | -10.09 9.85% | -18.52 83.56% | -17.94 3.16% | -14.45 19.45% | -36.04 149.48% | -50.56 40.27% | |
long term debt to capitalization | | 0.05 - | 0.87 1,739.97% | 0.85 2.36% | 1.67 97.48% | 4.36 160.38% | 5.04 15.71% | | | | | |
operating cash flow per share | -0.00 - | -0.02 1,201.88% | -0.03 53.87% | -0.05 58.58% | -0.07 46.68% | -0.10 37.68% | -0.05 44.98% | -0.05 5.94% | -0.01 72.07% | -0.01 40.70% | -0.01 23.43% | |
return on capital employed | -0.01 - | -0.01 31.72% | -16.00 207,840.29% | -0.43 97.32% | -0.70 64.54% | -2.18 210.03% | -1.83 16.41% | 0.33 117.90% | -143.95 44,132.84% | 13.12 109.12% | 0.76 94.18% | |
total debt to capitalization | | 0.05 - | 0.87 1,739.97% | 0.85 2.36% | 1.67 97.48% | 4.36 160.38% | 5.04 15.58% | 25.67 409.51% | | | | |