company equity multiplier | 1.40 - | 1.85 32.03% | 1.24 33.05% | 1.11 10.31% | 1.12 0.66% | 1.13 1.21% | 1.18 4.56% | 1.55 30.97% | 2.02 30.44% | 2.77 36.86% | -60.07 2,272.19% | 4.06 106.76% | 2.05 49.56% | 2.05 0% | 3.54 73.02% | 3.54 0.01% | 12.65 257.12% | 12.65 0% | -1.70 113.42% | -1.70 0% | -0.62 63.60% | -0.62 0.00% | -0.30 51.87% | | -0.60 - | -0.60 0% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | | | 0.00 - | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | | | | 5.30K - | | | | | |
days of sales outstanding | | | | | | | | | | | | | 61.29 - | | 163.91 - | | 13.08 - | | | | 2.58 - | 292.94 11,233.52% | 0.73 99.75% | | 3.65 - | 3.65 0% | |
enterprise value multiple | | | | | | | | | | | | | -87.28 - | | -30.02 - | | -26.66 - | | -19.16 - | | -12.87 - | -2.79 78.35% | -9.27 232.87% | | -12.93 - | -11.15 13.77% | |
long term debt to capitalization | 0.06 - | 0.10 68.89% | 0.02 78.19% | 0.05 150.02% | 0.04 24.61% | 0.05 33.46% | 0.07 35.67% | 0.13 77.68% | 0.18 42.29% | 0.36 98.61% | 1.05 193.81% | 0.50 52.58% | 0.29 40.74% | 0.21 27.62% | 0.43 102.39% | 0.31 28.21% | 0.75 143.72% | 0.60 20.96% | -17.66 3,064.45% | -2.02 88.56% | -0.25 87.79% | -0.02 90.12% | -0.25 928.98% | | -1.65 - | -1.65 0% | |
operating cash flow per share | | | | | | | | | | | | | -0.12 - | | -0.07 - | | -0.18 - | | -0.18 - | | -0.18 - | -0.36 103.34% | -0.08 76.62% | | -0.04 - | -0.04 0% | |
return on capital employed | | | | | | | | | | | | | -0.07 - | | -0.31 - | | -0.29 - | | -0.70 - | | 0.62 - | 1.32 113.64% | 0.39 70.42% | | 1.97 - | 1.97 0% | |
total debt to capitalization | 0.06 - | 0.10 68.89% | 0.02 78.19% | 0.05 150.02% | 0.04 24.61% | 0.05 33.46% | 0.07 35.67% | 0.13 77.68% | 0.21 66.89% | 0.40 91.91% | 1.04 157.26% | 0.55 46.71% | 0.36 35.51% | 0.30 16.20% | 0.51 71.22% | 0.44 14.04% | 0.83 87.70% | 0.77 6.20% | -17.66 2,378.92% | -4.81 72.78% | -0.25 94.87% | -1.45 489.62% | -2.87 97.10% | | -5.91 - | -5.91 0% | |