company equity multiplier | 1.55 - | 1.70 9.74% | 1.96 15.30% | 1.39 28.70% | 1.75 25.81% | 1.39 20.55% | 1.03 25.83% | 1.01 2.17% | 1.04 2.62% | 1.02 2.16% | 1.10 8.47% | |
days of inventory outstanding | | | | | | | | | | | | |
days of payables outstanding | | | 7.65K - | 1.79K 76.66% | 6.49K 263.65% | 10.80K 66.26% | 11.23K 3.97% | 3.64K 67.59% | 87.57 97.59% | 50.91 41.86% | 553.71 987.63% | |
days of sales outstanding | | | | | | | | | 2.71K - | 846.82 68.79% | | |
enterprise value multiple | 6.94 - | -7.33 205.63% | -2.57 64.91% | -21.69 742.56% | -19.08 12.04% | -8.75 54.11% | -9.12 4.22% | -0.84 90.80% | 1.67 299.29% | 0.39 76.76% | -9.01 2,419.06% | |
long term debt to capitalization | | | | | | | | | | | | |
operating cash flow per share | -0.01 - | 0.00 105.45% | -0.00 1,229.39% | -0.00 14.86% | -0.00 81.82% | -0.01 666.14% | -0.01 74.06% | -0.01 5.70% | -0.02 83.63% | -0.00 87.28% | -0.00 39.14% | |
return on capital employed | -0.95 - | -0.13 86.26% | -0.67 414.89% | -0.12 81.44% | -0.27 119.10% | -0.45 66.96% | -0.04 91.53% | -0.71 1,740.32% | -0.14 80.74% | -0.10 27.00% | -0.08 22.16% | |
total debt to capitalization | | | | | 0.26 - | 0.05 79.79% | 0.00 99.99% | 0.00 45,088.12% | 0.00 107.64% | 0.01 55.54% | | |