company equity multiplier | 1.01 - | 1.04 3.43% | 1.06 1.51% | 1.04 1.94% | 1.04 0.08% | 1.04 0.05% | 1.04 0.01% | 1.04 0.04% | 1.04 0.01% | 1.00 3.43% | 1.11 10.63% | 1.33 20.26% | 1.48 10.68% | |
days of inventory outstanding | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | | |
days of sales outstanding | | | | | | | | | | | | | | |
enterprise value multiple | | -81.83K - | 103.62 100.13% | -380.46 467.16% | -823.28 116.39% | -1.27K 54.05% | -1.33K 4.78% | -2.07K 55.56% | -2.06K 0.37% | -1.30K 36.77% | -154.44 88.14% | -29.77 80.73% | -52.02 74.76% | |
long term debt to capitalization | | | | | | | | 0.00 - | 0.00 0.41% | 0.00 4.22% | 0.03 6,156.75% | 0.06 91.60% | 0.07 24.54% | |
operating cash flow per share | | 0.18 - | -0.02 109.54% | -0.00 81.15% | -0.00 31.12% | -0.00 66.41% | -0.02 2,032.55% | -0.00 89.89% | -0.00 26.42% | -0.00 95.45% | -0.03 48,651.93% | -0.03 28.14% | -0.02 31.67% | |
return on capital employed | | -0.00 - | -0.00 61.93% | -0.00 12.51% | -0.00 62.07% | -0.00 35.15% | -0.00 3.64% | -0.00 35.49% | -0.00 1.05% | -0.00 56.80% | -0.05 5,684.55% | -0.19 256.76% | -0.06 70.76% | |
total debt to capitalization | 0.00 - | | | | | | | 0.00 - | 0.00 0.41% | 0.00 4.22% | 0.03 6,156.75% | 0.06 91.60% | 0.07 24.54% | |