company equity multiplier | 1.51 - | 1.25 17.51% | 1.25 0% | 1.20 4.15% | 1.20 0% | 1.16 3.00% | 1.16 0% | 1.19 2.40% | 1.19 0% | 1.18 0.38% | 1.18 0% | 1.21 1.98% | 1.21 0% | 1.25 3.49% | 1.25 0% | |
days of inventory outstanding | | 308.82 - | | 357.92 - | | 296.37 - | | 519.28 - | | 508.27 - | | 427.75 - | 213.88 50% | 561.65 162.61% | 280.82 50% | |
days of payables outstanding | | 315.36 - | | 116.25 - | | 257.45 - | | 136.80 - | | 361.58 - | | 106.08 - | 53.04 50% | 470.90 787.79% | 235.45 50% | |
days of sales outstanding | | 126.26 - | | 92.69 - | | 80.80 - | | 97.21 - | | 117.49 - | | 72.78 - | 67.26 7.59% | 130.71 94.34% | 80.03 38.78% | |
enterprise value multiple | | -261.36 - | | -69.86 - | | -414.91 - | | -46.92 - | | -45.57 - | | -36.64 - | 2.48 106.77% | -24.19 1,074.48% | -12.74 47.35% | |
long term debt to capitalization | 0.10 - | 0.06 44.36% | 0.06 0.00% | 0.03 47.21% | 0.03 0% | 0.03 13.43% | 0.03 0% | | 0.03 - | | 0.03 - | 0.05 101.81% | | | | |
operating cash flow per share | | -0.01 - | | -0.03 - | | 0.00 - | | -0.03 - | | -0.03 - | | -0.05 - | | -0.03 - | -0.06 83.10% | |
return on capital employed | | -0.06 - | | -0.08 - | | -0.01 - | | -0.05 - | | -0.06 - | | -0.07 - | -0.14 100% | -0.06 54.71% | -0.12 100% | |
total debt to capitalization | 0.11 - | 0.06 48.66% | 0.06 7.79% | 0.03 51.02% | 0.03 11.36% | 0.03 22.26% | 0.03 20.72% | | 0.05 - | | 0.05 - | 0.05 13.20% | 0.01 87.83% | | 0.01 - | |