company equity multiplier | 6.35 - | 10.34 62.74% | 10.34 0% | 1.46 85.85% | 1.46 0% | 1.46 0.11% | 1.46 0% | 1.73 18.65% | 1.73 0% | 1.78 2.52% | 1.78 0% | | | 1.91 - | 1.91 0% | |
days of inventory outstanding | | 90.19 - | | 81.61 - | | 149.84 - | | 166.65 - | | 156.93 - | 34.89 77.77% | | | 163.29 - | 163.29 0% | |
days of payables outstanding | | 321.26 - | | 325.06 - | | 388.53 - | | 185.34 - | | 178.21 - | 39.62 77.77% | | | 144.65 - | 144.65 0% | |
days of sales outstanding | | 86.52 - | | 103.75 - | | 98.83 - | | 61.32 - | | 70.79 - | 98.35 38.94% | | | 114.38 - | 114.38 0% | |
enterprise value multiple | | -1.57K - | | -385.04 - | | -435.92 - | | -484.14 - | | -165.39 - | -106.84 35.40% | | | -161.31 - | -162.93 1.01% | |
long term debt to capitalization | 0.75 - | 0.85 13.61% | 0.85 0% | 0.14 83.94% | 0.12 12.04% | 0.17 41.25% | 0.15 8.84% | 0.27 75.30% | 0.27 0.00% | 0.28 4.14% | 0.28 0.06% | | | 0.33 - | 0.33 0% | |
operating cash flow per share | | -0.04 - | | 0.01 - | | -0.09 - | | -0.09 - | | | -0.35 - | | | -0.17 - | -0.17 0% | |
return on capital employed | | -0.02 - | | -0.01 - | | -0.02 - | | -0.01 - | | -0.02 - | -0.05 108.31% | | | -0.02 - | -0.02 0% | |
total debt to capitalization | 0.79 - | 0.87 10.85% | 0.88 0.17% | 0.25 71.69% | 0.23 5.95% | 0.22 4.86% | 0.21 5.95% | 0.27 30.04% | 0.31 15.02% | 0.28 9.46% | 0.32 11.64% | | | 0.36 - | 0.36 0% | |