company equity multiplier | 1.96 - | | 2.90 - | | 3.80 - | | 6.54 - | 2.64 59.56% | | 3.57 - | 3.59 0.62% | | 6.24 - | 2.96 52.61% | | 4.33 - | 1.76 59.44% | 1.71 2.90% | 1.70 0.36% | 1.47 13.45% | 1.47 0% | 1.52 2.95% | 1.52 0% | 1.58 3.99% | 1.58 0% | 1.76 11.43% | 1.76 0% | | 2.26 - | 2.90 28.35% | 2.90 0% | -82.39 2,944.65% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | | 0.00 - | | 0.00 - | | 0.00 - | | | | | 24.09 - | | | | |
days of payables outstanding | | | | | | | | | | | | | | | | | | | | 73.10 - | | 78.92 - | | 70.03 - | | 82.51 - | | | 77.16 - | 58.36 24.37% | | | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | | 58.30 - | | 148.89 - | | 115.80 - | | 121.14 - | | | 1.27K - | 44.64 96.47% | 2.50K 5,501.79% | 8.07K 222.81% | |
enterprise value multiple | | | | | | | | | | | | | | | | | | | | -37.09 - | | -56.02 - | | -36.17 - | | -26.98 - | | -3.70 - | -10.78 191.11% | -24.40 126.33% | -0.10 99.59% | -4.73 4,593.42% | |
long term debt to capitalization | 0.27 - | | 0.38 - | | 0.50 - | | 0.71 - | 0.43 39.50% | | 0.53 - | 0.53 0.51% | | 0.67 - | 0.43 36.21% | | 0.49 - | 0.18 62.78% | 0.07 64.20% | 0.07 9.35% | 0.19 161.52% | 0.04 78.13% | 0.18 353.48% | 0.04 80.98% | 0.22 518.20% | 0.03 85.28% | 0.23 607.46% | 0.03 85.80% | | 0.00 - | 0.51 12,285.61% | 0.51 0% | | |
operating cash flow per share | | | | | | | | | | | | | | | | | | | | -0.10 - | | -0.05 - | | -0.03 - | | -0.04 - | | | -0.18 - | -0.08 53.42% | | -0.18 - | |
return on capital employed | | | | | | | | | | | | | | | | | | | | -0.07 - | | -0.06 - | | -0.10 - | | -0.14 - | | | -0.48 - | -0.21 56.16% | -0.48 130.12% | -0.51 6.79% | |
total debt to capitalization | 0.34 - | | 0.50 - | | 0.58 - | | 0.76 - | 0.49 34.99% | | 0.60 - | 0.60 0.50% | | 0.74 - | 0.51 30.72% | | 0.57 - | 0.20 64.59% | 0.20 1.04% | 0.10 52.48% | 0.19 97.48% | 0.06 68.74% | 0.19 216.64% | 0.05 70.91% | 0.22 304.11% | 0.06 74.58% | 0.23 307.30% | 0.06 73.14% | | 0.08 - | 0.53 579.79% | 0.53 0% | -0.17 132.56% | |