company equity multiplier | | 31.65 - | 1.03 96.74% | 1.50 45.09% | 2.65 77.22% | 8.25 211.11% | -0.49 105.88% | -0.47 2.74% | -0.31 34.55% | -0.37 18.45% | -0.41 12.91% | -0.38 7.83% | -0.35 7.18% | -0.51 45.10% | |
days of inventory outstanding | | | | | | | | | | | 979.65 - | | | | |
days of payables outstanding | | | | | | | | | | | 467.87 - | | | 273.83 - | |
days of sales outstanding | | | | | | | | | | | | | | | |
enterprise value multiple | | -154.58 - | -110.32 28.63% | 1.47 101.33% | -27.96 2,008.38% | -30.26 8.22% | -1.51 94.99% | 2.62 273.20% | -12.32 569.69% | -14.61 18.57% | -3.11 78.73% | | -0.70 - | 0.43 161.41% | |
long term debt to capitalization | | | | 0.04 - | 0.07 73.43% | 0.20 199.89% | -0.00 100.79% | -0.00 11.00% | -0.00 11.35% | -0.00 12.21% | -0.00 11.67% | -0.00 69.73% | -0.00 35.66% | -0.01 31.02% | |
operating cash flow per share | -0.04 - | -0.06 63.16% | -0.10 53.85% | | -0.08 - | -0.37 351.40% | -0.37 0.79% | -0.26 31.00% | -0.42 64.91% | -0.23 45.30% | -0.39 67.09% | | -0.57 - | -0.50 11.25% | |
return on capital employed | | -646.35 - | -0.07 99.99% | -0.49 620.99% | -3.08 528.24% | -2.54 17.36% | -0.07 97.32% | -0.06 12.41% | -0.08 41.69% | -0.09 2.53% | -0.07 19.35% | | -0.07 - | -0.09 28.77% | |
total debt to capitalization | | 0.94 - | | 0.05 - | 0.52 999.02% | 0.85 63.76% | -0.00 100.23% | -0.00 11.94% | -0.00 11.77% | -0.00 15.20% | -0.00 14.67% | -0.00 28.45% | -0.00 35.66% | -0.01 55.16% | |