company equity multiplier | 1.14 - | 1.25 10.04% | 2.77 121.18% | -0.56 120.26% | 1.19 311.72% | 4.83 306.04% | -5.19 207.30% | -2.71 47.73% | 1.17 142.99% | -1.27 208.85% | -1.39 9.65% | |
days of inventory outstanding | | | | | | | | | | | | |
days of payables outstanding | | | | | | | 374.20 - | | | 1.38K - | 978.93 28.96% | |
days of sales outstanding | | | | | | | | | | | | |
enterprise value multiple | -0.08 - | 0.61 841.51% | 0.38 38.02% | -1.89 600.12% | -5.43 186.49% | -2.19 59.62% | -6.61 201.60% | -24.85 275.88% | -17.92 27.88% | -7.05 60.64% | -6.59 6.61% | |
long term debt to capitalization | | | | | | | 1.27 - | 1.66 30.95% | 0.05 96.82% | -0.28 629.20% | 4.05 1,551.06% | |
operating cash flow per share | -0.10 - | -0.08 17.26% | -0.07 11.77% | -0.04 39.39% | -0.09 101.51% | -0.10 17.28% | -0.05 53.01% | -0.02 58.59% | -0.06 231.27% | -0.08 30.71% | -0.04 57.02% | |
return on capital employed | 0.42 - | 0.64 52.95% | 3.51 446.77% | -1.70 148.45% | -0.92 45.67% | -12.01 1,200.66% | -0.57 95.25% | -0.44 22.99% | -1.28 191.69% | 16.47 1,385.65% | -6.93 142.05% | |
total debt to capitalization | | | | | | | 1.21 - | 1.41 16.41% | 0.06 95.48% | -0.64 1,099.53% | 3.32 621.17% | |