company equity multiplier | -0.22 - | -0.31 41.89% | 1.28 511.70% | 1.42 10.56% | 1.05 26.05% | 1.05 0.41% | 1.67 58.64% | 1.55 7.14% | 1.76 13.37% | 1.22 30.60% | |
days of inventory outstanding | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | |
days of sales outstanding | | | | | 191.68 - | 96.20 49.81% | 782.38 713.30% | 0.07 99.99% | 97.37 139,660.52% | 113.30 16.37% | |
enterprise value multiple | -1.26 - | -3.22 156.09% | -2.29 29.03% | -2.67 16.59% | -0.30 88.80% | -3.95 1,222.57% | -2.12 46.21% | -1.16 45.27% | -0.70 39.77% | -2.29 226.71% | |
long term debt to capitalization | | | | | | 0.01 - | 0.30 4,691.56% | 0.20 32.72% | 0.26 29.75% | | |
operating cash flow per share | -16.97 - | -11.86 30.12% | -9.45 20.33% | -8.93 5.52% | -7.58 15.04% | -4.01 47.12% | -4.01 0.04% | -3.57 11.06% | -3.23 9.42% | -1.87 42.22% | |
return on capital employed | 3.29 - | 0.29 91.24% | -1.37 576.23% | -3.19 132.19% | -2.50 21.68% | -0.51 79.66% | -0.74 45.07% | -0.71 2.97% | -1.12 57.27% | -1.04 7.69% | |
total debt to capitalization | -0.05 - | -0.00 95.44% | 0.00 132.48% | 0.00 68.97% | | 0.01 - | 0.31 2,748.00% | 0.21 31.35% | 0.28 31.69% | | |