company equity multiplier | 1.04 - | 1.01 2.45% | 1.75 73.27% | 2.37 35.43% | 1.98 16.56% | 1.90 3.73% | 3.79 99.19% | 1.26 66.76% | 1.33 5.28% | 1.23 7.43% | |
days of inventory outstanding | | | | | | | | | | | |
days of payables outstanding | | | | | | | | | | | |
days of sales outstanding | | | | | | | | | | | |
enterprise value multiple | 22.88 - | -26.66 216.52% | -53.16 99.37% | -23.90 55.05% | 79.49 432.66% | 1.42K 1,690.66% | -14.96 101.05% | -19.62 31.15% | -46.50 137.02% | -54.12 16.38% | |
long term debt to capitalization | | | 0.39 - | 0.56 42.21% | 0.46 18.24% | 0.42 6.69% | 0.71 66.98% | 0.15 79.34% | 0.16 11.58% | 0.16 0.44% | |
operating cash flow per share | -0.01 - | -0.01 19.83% | -0.03 130.32% | -0.03 29.55% | -0.02 29.41% | -0.04 47.78% | -0.03 20.66% | -0.04 27.57% | -0.04 20.18% | -0.11 140.39% | |
return on capital employed | 0.03 - | -0.05 275.48% | -0.08 46.23% | -0.15 91.31% | 0.00 102.52% | -0.01 268.32% | -0.33 5,132.48% | -0.23 28.36% | -0.11 52.22% | -0.09 22.25% | |
total debt to capitalization | 0.02 - | | 0.39 - | 0.56 42.21% | 0.46 18.24% | 0.43 6.45% | 0.71 66.70% | 0.15 79.19% | 0.16 11.56% | 0.16 0.75% | |