company equity multiplier | 1.10
- | 1.17
6.59% | 1.08
7.11% | 1.09
0.20% | 1.11
2.33% | 1.55
39.00% | 1.12
27.54% | 1.10
1.68% | 1.09
1.10% | | |
days of inventory outstanding | | | | | | -12.80
- | -55.11
330.56% | -30.55
44.57% | -26.19
14.27% | 39.11
249.33% | |
days of payables outstanding | 19.63
- | 23.11
17.74% | 8.17
64.65% | 22.22
172.03% | 19.47
12.37% | 38.87
99.65% | 33.23
14.52% | 52.52
58.06% | 26.27
49.97% | | |
days of sales outstanding | | | | | | | | | | | |
enterprise value multiple | -0.90
- | -2.60
188.45% | 0.02
100.60% | -0.07
544.25% | 0.68
1,075.44% | 0.31
54.00% | 0.23
27.56% | 0.50
122.62% | 0.29
42.88% | -58.01
20,251.54% | |
long term debt to capitalization | | | | | | 0.00
- | 0.01
1,172.55% | 0.00
73.71% | 0.00
25.81% | | |
operating cash flow per share | -422.96K
- | -452.43K
6.97% | -191.36K
57.70% | -48.92K
74.44% | -14.75K
69.85% | -3.32K
77.51% | -102.69
96.91% | -41.47
59.61% | -2.74
93.38% | -0.01
99.78% | |
return on capital employed | -0.76
- | -1.19
55.99% | -1.53
28.62% | -0.86
43.66% | -1.11
28.67% | -3.06
175.04% | -0.57
81.32% | -0.42
26.32% | -0.54
28.26% | -233.03
43,040.28% | |
total debt to capitalization | | | | | | 0.04
- | 0.01
59.76% | 0.00
70.47% | 0.00
16.02% | | |
