company equity multiplier | 1.03 - | 1.03 0.07% | 1.02 0.48% | 1.20 17.93% | 5.97 395.81% | 2.96 50.39% | 1.44 51.45% | 1.29 10.01% | 1.23 4.69% | -0.39 131.54% | |
days of inventory outstanding | | | | | | | | | | | |
days of payables outstanding | | | | 204.79K - | 203.11K 0.82% | 249.17 99.88% | | 4.18K - | 1.98K 52.70% | 739.06 62.61% | |
days of sales outstanding | | | | | | | | | | | |
enterprise value multiple | -4.72 - | -10.40 120.46% | -11.57 11.24% | -6.97 39.74% | -3.59 48.50% | -0.99 72.33% | -1.17 17.54% | -1.56 33.26% | -1.27 18.46% | -0.64 49.39% | |
long term debt to capitalization | | | | | | 0.32 - | | 0.19 - | 0.00 99.34% | | |
operating cash flow per share | -0.04 - | -0.03 32.68% | -0.03 10.90% | -0.08 214.71% | -0.16 98.07% | -0.15 11.22% | -0.08 46.22% | -0.04 46.50% | -0.03 38.31% | -0.01 65.83% | |
return on capital employed | -0.17 - | -0.26 48.50% | -0.33 28.97% | -2.00 502.03% | -7.59 280.44% | -1.30 82.94% | -0.85 34.76% | -0.46 45.50% | -0.65 41.26% | 1.52 334.31% | |
total debt to capitalization | | | | 0.03 - | 0.61 2,183.03% | 0.47 22.63% | 0.22 53.02% | 0.19 13.90% | 0.16 18.57% | -1.28 924.01% | |