company equity multiplier | 273.09 - | 14.83 94.57% | 1.07 92.77% | 1.09 1.77% | 1.61 47.06% | -20.53 1,378.52% | -81.01 294.55% | -2.25 97.22% | 2.96 231.48% | 5.23 76.46% | 1.81 65.41% | 1.41 22.32% | 1.61 14.75% | 1.84 13.94% | 1.55 15.52% | 10.76 593.26% | 2.52 76.57% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | 18.07K - | 19.55K 8.17% | 24.17K 23.66% | 15.97K 33.92% | | |
days of sales outstanding | | | | | | | | | | | | | | | | | | |
enterprise value multiple | -1.03M - | | -21.40 - | -23.15 8.17% | -41.60 79.68% | -37.39 10.13% | -1.37 96.34% | -7.15 422.86% | 0.58 108.16% | 1.38 135.63% | 1.88 36.79% | 4.36 131.60% | -40.58 1,030.62% | 3.46 108.52% | 6.15 77.81% | 3.58 41.68% | 2.37 33.88% | |
long term debt to capitalization | | | | | | | | | | | | | | | | | | |
operating cash flow per share | | | -6.44 - | -9.72 50.92% | -6.04 37.84% | -7.08 17.13% | -11.90 68.19% | -8.61 27.67% | -2.88 66.57% | -1.76 38.93% | -24.94 1,318.78% | -0.34 98.63% | -0.27 20.44% | -7.57 2,677.29% | -2.60 65.61% | -1.52 41.79% | -5.31 250.05% | |
return on capital employed | -0.00 - | | -0.04 - | -0.03 4.59% | -0.83 2,307.02% | 38.77 4,755.89% | 66.86 72.43% | 1.01 98.49% | -0.54 153.34% | -1.16 114.99% | -0.16 86.03% | -0.17 4.73% | -0.32 86.02% | -0.35 11.07% | -0.20 42.61% | -2.21 1,001.54% | -0.67 69.62% | |
total debt to capitalization | | | | | 0.01 - | -0.20 2,361.61% | | | | | | | -0.49 - | | | | | |