company equity multiplier | -33.17 - | | 1.06 - | 1.07 0.77% | 1.05 1.29% | 1.06 0.23% | 1.05 0.67% | 1.04 0.65% | 1.04 0.20% | -2.61 350.87% | -2.30 11.76% | -2.05 10.94% | -0.62 69.59% | |
days of inventory outstanding | | | | | | | | | | | | | | |
days of payables outstanding | | | 3.85 - | 1.89 50.99% | 0.72 61.85% | 13.55 1,784.34% | 82.45 508.43% | 3.19 96.14% | 2.69 15.62% | 34.56 1,185.20% | 260.53 653.93% | | | |
days of sales outstanding | | | | | | | | | | | | | | |
enterprise value multiple | -17.15K - | | 1.48K - | 183.18 87.59% | -82.78 145.19% | 2.16K 2,712.50% | -172.11 107.96% | -180.54 4.90% | -453.13 150.98% | -598.34 32.05% | 1.13K 289.66% | -613.89 154.10% | -190.82 68.92% | |
long term debt to capitalization | | | | | | | | | | | | | | |
operating cash flow per share | -0.00 - | | -0.01 - | -0.00 60.18% | -0.00 66.11% | 0.02 1,191.15% | -0.00 121.96% | -0.01 92.86% | -0.00 55.66% | -0.01 81.84% | -0.01 78.62% | -0.12 1,118.60% | -0.01 89.96% | |
return on capital employed | 6.72 - | | -0.00 - | -0.00 51.61% | -0.00 251.00% | -0.00 33.52% | -0.00 34.00% | -0.00 10.29% | -0.00 33.54% | -0.07 13,610.85% | -0.03 64.64% | -0.02 14.94% | -0.06 160.69% | |
total debt to capitalization | 7.95 - | | | | | | | 0.00 - | 0.00 98.62% | -0.11 10,149.35% | -0.09 22.04% | -0.13 53.12% | -0.08 35.48% | |