company equity multiplier | 2.10 - | 5.59 165.99% | 23.52 321.03% | 1.11 95.28% | 1.13 1.32% | 1.09 3.48% | 1.08 0.27% | 1.07 1.32% | 1.16 8.72% | 1.45 25.07% | 1.60 10.15% | 2.51 56.53% | 3.63 44.81% | 5.73 57.94% | 4.47 22.12% | -0.71 115.88% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | 49.60 - | 37.26 24.89% | 31.27 16.07% | 114.95 267.60% | 757.41 558.89% | 153.08 79.79% | | 34.19 - | 43.76 27.97% | 51.19 16.99% | | | |
days of sales outstanding | | | | | | | | | | | | | | | | | |
enterprise value multiple | | | -429.23 - | -23.35 94.56% | 219.59 1,040.31% | -37.07 116.88% | -57.10 54.03% | -33.32 41.65% | -107.14 221.55% | -30.89 71.17% | -259.13 738.80% | -48.10 81.44% | 44.20 191.90% | 100.90 128.26% | -93.57 192.74% | -48.41 48.27% | |
long term debt to capitalization | | | | | | | | | | | | | | | | | |
operating cash flow per share | | | -0.02 - | -0.02 37.20% | -0.01 48.61% | -0.01 12.01% | -0.00 97.34% | -0.02 6,516.84% | -0.07 264.55% | -0.09 30.19% | -0.15 63.60% | -0.12 16.38% | -0.11 12.01% | -0.07 39.31% | -0.16 144.31% | -0.15 8.52% | |
return on capital employed | | | -0.00 - | 0.00 164.14% | -0.00 308.98% | -0.00 58.39% | -0.01 349.16% | -0.01 16.45% | -0.00 73.77% | -0.04 1,681.59% | -0.06 43.89% | -0.15 153.20% | -0.05 65.03% | -0.07 32.26% | -0.10 45.55% | -0.24 149.24% | |
total debt to capitalization | 0.52 - | 0.82 56.73% | | | | | | 0.00 - | 0.02 710.90% | 0.10 410.40% | | | | | | | |