company equity multiplier | -0.67 - | -0.18 73.37% | -0.02 89.38% | -0.08 341.17% | -0.09 8.39% | -0.08 11.28% | -0.18 116.90% | 1.56 987.24% | 1.88 20.79% | -6.09 423.79% | |
days of inventory outstanding | | | | | | | | | | 1.75 - | |
days of payables outstanding | | | | | | | | | | 297.25 - | |
days of sales outstanding | | | | | | | | | 194.10 - | 86.21 55.59% | |
enterprise value multiple | -3.45 - | -1.34 61.09% | -4.68 248.71% | -23.60 403.72% | -49.27 108.78% | -14.62 70.32% | -12.07 17.48% | -6.31 47.72% | -1.11 82.33% | -4.08 265.81% | |
long term debt to capitalization | | | | | | | | 0.02 - | 0.08 352.63% | | |
operating cash flow per share | -0.01 - | -0.01 4.03% | -0.00 86.52% | -0.00 49.44% | -0.00 68.90% | -0.00 80.73% | -0.01 1,554.93% | -0.06 282.78% | -0.10 76.85% | -0.02 82.76% | |
return on capital employed | 0.62 - | 0.27 56.94% | 0.13 50.28% | 0.07 45.63% | 0.05 23.90% | 0.05 6.78% | 0.11 110.34% | -0.67 728.10% | -5.83 766.94% | 4.80 182.34% | |
total debt to capitalization | -0.48 - | -0.40 16.07% | -0.27 33.32% | -0.29 9.11% | -0.31 7.20% | -0.28 11.02% | -0.30 8.08% | 0.12 140.43% | 0.19 59.35% | 1.44 642.08% | |