company equity multiplier | 1.02 - | 1.04 1.30% | | | | -0.46 - | 1.07 331.47% | -2.15 301.82% | 1.06 149.09% | 1.03 3.00% | 1.01 1.11% | 1.02 0.50% | 1.02 0.37% | |
days of inventory outstanding | | | | | | | | | 445.84 - | | | | | |
days of payables outstanding | 637.01 - | 1.22K 92.09% | | | | | 476.62 - | 837.59 75.73% | 51.43 93.86% | | | 21.48K - | | |
days of sales outstanding | | | | | | | | | | | | | | |
enterprise value multiple | -40.66 - | -42.74 5.11% | | | | -20.99K - | -47.94 99.77% | -17.76 62.95% | -58.01 226.61% | -44.11 23.97% | -26.79 39.27% | -11.74 56.16% | -25.69 118.73% | |
long term debt to capitalization | | | | | | -0.02 - | 0.00 100.01% | -0.01 337,943.89% | 0.00 100.03% | 0.00 57,862.38% | 0.00 54.31% | 0.00 25.41% | 0.00 38.13% | |
operating cash flow per share | -2.49 - | -2.40 3.53% | -0.00 100.00% | -0.00 243.33% | -0.00 151.65% | -0.00 246.99% | -0.19 44,979.40% | -0.77 312.36% | -1.27 64.85% | 0.69 154.35% | -0.62 189.98% | -0.70 12.96% | -0.91 29.98% | |
return on capital employed | -0.05 - | -0.06 16.04% | | | | -0.00 - | -0.05 7,161.25% | -0.19 314.21% | -0.06 67.34% | 0.02 131.99% | -0.05 347.35% | -0.06 31.32% | -0.08 17.21% | |
total debt to capitalization | | | | | | -0.03 - | 0.00 117.64% | -0.01 351.56% | 0.00 137.99% | 0.00 54.30% | 0.00 47.49% | 0.00 7.28% | 0.00 8.24% | |