company equity multiplier | -0.86 - | -0.21 74.99% | -1.16 438.40% | -0.62 46.66% | -0.24 61.52% | -0.24 0.72% | -1.74 627.61% | -0.44 74.73% | -0.94 113.69% | 1.30 238.74% | 1.38 5.98% | 1.43 3.33% | 1.43 0% | 2.16 51.52% | 2.16 0% | 3.70 70.98% | 3.70 0% | -4.12 211.39% | -4.12 0% | -21.24 415.48% | -21.24 0% | -8.47 60.11% | -8.47 0% | 1.88 122.16% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | 107.42 - | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | 2.46K - | | | | | 1.42K - | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | | | | | | | |
enterprise value multiple | | | | | | | | | | | | -4.25 - | | -3.91 - | | -2.05 - | | -2.07 - | -0.42 79.81% | -1.95 365.79% | | -5.28 - | -0.33 93.73% | 0.97 392.81% | |
long term debt to capitalization | -8.46 - | -0.44 94.86% | | -1.77 - | -0.31 82.31% | -0.19 38.65% | -0.03 81.93% | -0.02 41.93% | -0.04 93.16% | 0.01 113.72% | 0.00 49.08% | | | | | | | -0.06 - | -0.06 0% | -0.03 43.09% | -0.03 0% | | | | |
operating cash flow per share | | | | | | | | | | | | -0.00 - | | -0.00 - | | -0.00 - | | -2.16 - | -3.31 52.84% | -0.50 84.75% | | -0.17 - | -0.17 0% | -100.08 59,635.05% | |
return on capital employed | | | | | | | | | | | | -0.31 - | | -0.83 - | | -1.74 - | | 1.78 - | 3.57 100.75% | 8.81 146.77% | | 4.83 - | 4.83 0% | -1.75 136.24% | |
total debt to capitalization | 4.81 - | -15.76 428.03% | 6.38 140.47% | -1.77 127.81% | -1.99 12.33% | -1.78 10.87% | 2.18 222.99% | -0.03 101.41% | -0.07 113.63% | 0.01 116.45% | 0.01 18.22% | | 0.00 - | 0.35 7,557.88% | 0.35 0.56% | 0.43 23.31% | | 1.47 - | 1.45 1.27% | 1.08 25.65% | 1.08 0.40% | 1.32 22.76% | 1.34 1.31% | 0.07 94.76% | |