company equity multiplier | 33.87 - | 60.28 77.96% | 1.20 98.01% | 1.12 7.17% | 1.12 0.15% | 1.10 1.23% | 1.07 3.09% | 1.65 53.87% | 1.59 3.59% | -9.16 677.74% | -5.54 39.58% | -1.68 69.59% | -1.56 7.33% | |
days of inventory outstanding | | | | | | | | | | | | | | |
days of payables outstanding | | | | 34.74 - | 4.26 87.74% | 2.61 38.65% | 14.63 459.71% | 19.16 30.97% | 76.10 297.21% | 13.77 81.90% | 54.66 296.83% | 59.93 9.64% | | |
days of sales outstanding | | | | | | | | | | | | | | |
enterprise value multiple | | -471.36 - | 67.94 114.41% | -18.51 127.24% | -39.96 115.87% | -25.99 34.96% | -35.65 37.17% | -129.80 264.11% | -68.98 46.86% | -74.81 8.45% | -52.23 30.18% | -3.44 93.41% | -155.40 4,416.52% | |
long term debt to capitalization | | | | | | | | | | | | | | |
operating cash flow per share | | | -0.01 - | -0.01 41.37% | -0.00 64.24% | -0.01 518.39% | -0.00 95.59% | 0.00 441.61% | -0.01 709.13% | -0.06 442.03% | -0.02 58.76% | -0.05 111.14% | -0.01 82.48% | |
return on capital employed | | -0.00 - | -0.00 193.60% | -0.00 18.45% | -0.02 1,192.12% | -0.00 94.48% | -0.00 243.50% | -0.03 889.38% | -0.01 71.01% | -0.03 231.96% | -0.11 267.95% | -0.16 45.15% | -0.06 61.35% | |
total debt to capitalization | 0.94 - | | | | | | | | | | -0.05 - | -0.02 63.53% | -0.02 7.65% | |