company equity multiplier | -5.15 - | -0.06 98.80% | -0.02 73.29% | -0.02 42.41% | 2.98 12,763.27% | 2.67 10.67% | 1.93 27.48% | 2.13 10.36% | 2.59 21.20% | 2.88 11.43% | 2.03 29.41% | |
days of inventory outstanding | | | | | | | | | | | | |
days of payables outstanding | | | | | | 1.27K - | 608.77 52.17% | 1.19K 94.91% | 602.55 49.22% | 773.76 28.41% | | |
days of sales outstanding | | | | | | | | | | -28.48 - | | |
enterprise value multiple | -0.11 - | -1.09 918.00% | -6.41 487.12% | -3.74 41.71% | -3.01 19.48% | -3.57 18.76% | -2.85 20.27% | -11.09 289.59% | -3.49 68.55% | -5.58 60.02% | | |
long term debt to capitalization | | | | | 0.13 - | 0.03 79.64% | 0.01 47.01% | 0.02 54.87% | 0.03 19.88% | 0.04 39.42% | 0.02 49.08% | |
operating cash flow per share | -2.09 - | -2.40 14.62% | -0.01 99.39% | -0.02 33.27% | -0.69 3,492.54% | -1.12 61.77% | -1.14 1.43% | -0.90 20.60% | -1.34 47.83% | -0.26 80.53% | | |
return on capital employed | -8.91 - | 0.91 110.16% | 0.18 79.99% | 0.09 52.80% | -0.03 138.44% | -0.22 567.06% | -0.22 0.80% | -0.24 11.03% | -0.46 89.09% | -0.42 8.58% | | |
total debt to capitalization | | | | | 0.13 - | 0.15 19.52% | 0.02 87.20% | 0.03 66.51% | 0.05 42.78% | 0.35 634.75% | 0.23 34.44% | |