company equity multiplier | 1.39 - | 1.04 25.26% | 1.10 6.33% | 5.73 419.20% | -0.20 103.47% | 1.68 943.90% | 2.39 42.87% | 1.53 36.28% | 1.05 31.38% | 1.69 61.12% | 2.27 34.78% | |
days of inventory outstanding | | | | | | 3.16K - | | 1.09K - | 2.09K 92.78% | | 101.29 - | |
days of payables outstanding | | | | | | 31.30K - | 15.27K 51.20% | 12.06K 21.07% | 22.52K 86.78% | 93.91K 317.04% | 43.28 99.95% | |
days of sales outstanding | | | | | | | | | | | 95.44 - | |
enterprise value multiple | -4.88 - | -4.24 13.03% | -4.17 1.82% | -3.46 17.02% | -48.55 1,304.81% | -14.08 71.00% | -35.08 149.10% | -134.96 284.71% | -30.49 77.41% | -31.00 1.67% | -518.27 1,571.88% | |
long term debt to capitalization | | | | | | 0.17 - | 0.24 44.20% | 0.02 90.64% | 0.00 94.85% | 0.02 1,272.52% | 0.40 2,381.41% | |
operating cash flow per share | -0.30 - | -0.50 68.65% | -0.30 39.70% | -0.43 40.81% | -0.16 63.48% | -0.08 50.91% | 0.01 107.81% | -0.03 657.64% | -0.05 46.96% | -0.05 9.48% | -0.29 429.21% | |
return on capital employed | -1.33 - | -0.53 60.07% | -1.05 97.95% | -24.97 2,281.97% | 0.01 100.02% | -0.46 7,848.92% | -0.26 44.79% | -0.06 76.21% | -0.17 177.26% | -0.45 164.89% | -0.05 89.44% | |
total debt to capitalization | | | | | -0.22 - | 0.31 240.19% | 0.32 5.07% | 0.19 40.74% | 0.00 98.55% | 0.02 608.52% | 0.45 2,174.26% | |