company equity multiplier | 1.05 - | 1.03 2.32% | 1.04 1.38% | 1.01 3.10% | 1.01 0.27% | 1.02 0.69% | 1.02 0.06% | 1.02 0.36% | 1.01 0.69% | 1.02 0.20% | 1.03 1.17% | |
days of inventory outstanding | | | | | | | | | | | | |
days of payables outstanding | 8.48K - | 5.71K 32.69% | 21.51K 276.61% | 11.63K 45.92% | 17.08K 46.85% | 38.03K 122.65% | 2.69K 92.94% | 2.44K 9.25% | 3.75K 53.86% | | | |
days of sales outstanding | | | | | | | | | | | | |
enterprise value multiple | 37.17 - | -326.57 978.52% | -338.76 3.73% | 17.17 105.07% | -94.87 652.63% | -53.65 43.44% | -106.89 99.22% | -193.69 81.20% | -126.39 34.74% | -956.78 657.00% | | |
long term debt to capitalization | | | | | | | 0.00 - | 0.00 44.20% | 0.00 38.10% | 0.00 53.40% | | |
operating cash flow per share | -0.09 - | -0.08 15.70% | -0.05 32.50% | -0.06 6.67% | -0.05 13.93% | -0.05 5.26% | -0.04 19.30% | -0.07 83.20% | -0.07 3.55% | -0.09 25.42% | | |
return on capital employed | 0.22 - | -0.05 123.99% | -0.05 8.99% | -0.04 12.93% | -0.04 9.19% | -0.04 6.01% | -0.04 0.67% | -0.03 29.96% | -0.03 8.10% | 0.04 240.96% | | |
total debt to capitalization | | | | | | | 0.00 - | 0.00 40.13% | 0.00 30.28% | 0.00 37.95% | 0.00 53.21% | |