company equity multiplier | 1.21 - | 1.30 7.96% | 2.66 103.84% | -0.98 136.83% | -38.05 3,785.59% | 1.53 104.01% | 1.27 16.72% | 1.10 13.11% | 1.29 17.09% | 1.59 23.12% | |
days of inventory outstanding | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | 1.64K - | |
days of sales outstanding | | | | | | | | | | | |
enterprise value multiple | 0.93 - | -0.54 157.89% | 0.15 128.84% | -1.69 1,189.58% | 0.29 117.20% | -0.08 127.52% | -13.04 16,231.17% | -13.64 4.61% | -2.45 82.05% | -1.67 31.98% | |
long term debt to capitalization | 0.02 - | 0.03 8.54% | 0.01 50.72% | | | 0.10 - | 0.09 7.65% | 0.03 67.99% | 0.07 119.27% | 0.14 107.63% | |
operating cash flow per share | -719.85 - | -136.19 81.08% | -108.31 20.48% | -60.93 43.75% | -26.01 57.31% | -1.22 95.32% | -0.13 89.22% | -0.25 87.59% | -0.28 13.88% | -0.25 9.28% | |
return on capital employed | -0.57 - | -1.05 83.29% | -0.98 6.23% | -3.45 251.92% | -2.07 40.06% | -1.15 44.17% | -0.90 22.44% | -0.59 34.40% | -0.94 60.18% | -1.38 46.71% | |
total debt to capitalization | 0.03 - | 0.05 45.47% | 0.05 16.75% | -0.02 130.22% | 0.95 6,024.37% | 0.11 88.09% | 0.10 8.54% | 0.03 67.81% | 0.07 111.35% | 0.15 107.28% | |