company equity multiplier | 7.31 - | 7.31 0% | 52.30 615.37% | 52.30 0% | 1.04 98.02% | 1.04 0% | 1.04 0.03% | 1.04 0.25% | 1.05 1.00% | 1.04 1.24% | 1.04 0.26% | 1.04 0% | 1.05 1.00% | 1.05 0% | 1.08 3.14% | 1.15 6.11% | 1.16 1.02% | -7.00 703.59% | |
days of inventory outstanding | | | | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | 33.17 - | 33.17 0% | | | 47.08 - | 40.14 14.75% | 19.96 50.26% | 19.96 0% | 47.08 135.85% | 47.08 0% | 35.39 24.84% | 47.00 32.81% | 28.75 38.83% | | |
days of sales outstanding | | | | | | | | | | | | | | | | | | | |
enterprise value multiple | | | -9.23K - | -9.23K 0% | -88.89 99.04% | -300.15 237.68% | -309.73 3.19% | -1.34K 332.24% | -108.09 91.93% | -46.76 56.73% | -108.01 130.98% | -25.09 76.77% | -26.91 7.24% | -112.78 319.12% | -72.28 35.91% | -97.41 34.77% | -86.19 11.51% | -143.58 66.57% | |
long term debt to capitalization | | | | | | | | | | | | | | | | | | | |
operating cash flow per share | | | | | -0.05 - | -0.01 70.11% | -0.02 18.68% | -0.03 57.74% | -0.01 60.82% | -0.06 471.59% | -0.03 55.35% | -0.11 332.79% | -0.04 60.82% | -0.01 76.89% | -0.02 103.22% | -0.06 204.73% | -0.04 42.54% | | |
return on capital employed | | | -2.39 - | -2.39 0% | -0.00 99.88% | -0.00 0% | -0.00 67.36% | -0.00 0.73% | -0.00 33.13% | -0.00 45.11% | -0.00 101.10% | -0.00 0% | -0.00 65.73% | -0.00 0% | -0.01 308.88% | -0.01 0.98% | -0.01 53.90% | -0.01 6.39% | |
total debt to capitalization | 0.86 - | 0.86 0% | 0.98 13.63% | 0.98 0% | | | | 0.00 - | 0.01 387.99% | | 0.00 - | 0.00 0% | 0.01 387.99% | 0.01 0% | 0.03 108.92% | 0.05 91.43% | 0.06 19.34% | | |