company equity multiplier | | | 18.51 - | 23.94 29.33% | -33.90 241.61% | -31.55 6.94% | -0.51 98.39% | -25.97 5,013.45% | 1.06 104.08% | -0.54 151.40% | -2.04 274.82% | 3.53 272.81% | 3.02 14.50% | 2.88 4.58% | 2.74 4.88% | |
days of inventory outstanding | | | | | | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | | | 305.87 - | 83.65 72.65% | 446.47 433.75% | |
days of sales outstanding | | | | | | | | | | | | | | | | |
enterprise value multiple | | | -93.03 - | -65.29K 70,084.80% | -591.66 99.09% | -99.84 83.13% | -68.36 31.53% | -81.65 19.43% | -20.18 75.29% | -22.66 12.29% | -2.28 89.93% | -5.49 140.41% | 3.11 156.75% | 2.67 14.15% | 0.97 63.60% | |
long term debt to capitalization | | | | | | | -0.00 - | | | -0.01 - | -0.33 4,340.03% | 0.29 189.98% | | 0.04 - | | |
operating cash flow per share | -0.07 - | -0.00 99.21% | -0.07 12,145.42% | -0.00 99.77% | -0.11 72,643.70% | -0.02 81.07% | -0.08 303.94% | -0.09 10.23% | -0.09 0.23% | -0.04 51.44% | -0.46 944.89% | -0.32 31.36% | -0.32 1.48% | -0.25 23.70% | -0.46 85.53% | |
return on capital employed | | | -54.91 - | -0.22 99.60% | -0.00 99.82% | -0.00 462.20% | -0.57 25,787.17% | 0.00 100.69% | -0.02 550.90% | -0.35 1,911.03% | -0.07 79.07% | -0.07 9.86% | -0.08 26.07% | -0.08 4.78% | -0.11 32.30% | |
total debt to capitalization | | | 0.94 - | 0.95 1.18% | | | -0.05 - | | 0.00 - | -0.03 3,997.98% | -0.39 1,234.09% | 0.34 185.48% | 0.05 83.70% | 0.06 9.31% | 0.03 51.81% | |