capex to operating cash flow | 0.85
- | 0.34
59.89% | 0.34
0.18% | -0.33
196.31% | |
days of inventory on hand | 167.70
- | 201.87
20.38% | 60.51
70.03% | | |
days payables outstanding | 261.81
- | 249.24
4.80% | 313.77
25.89% | | |
enterprise value over ebitda | -1.93
- | -0.44
77.43% | -1.40
219.95% | -0.55
60.82% | |
ev to operating cash flow | -5.15
- | -0.42
91.76% | -1.27
198.82% | -2.11
66.24% | |
intangibles to total assets | 0.74
- | 0.45
39.40% | 0.74
64.46% | 0.29
60.05% | |
operating cash flow per share | | | | | |
research and ddevelopement to revenue | 1.36
- | 2.52
84.49% | 1.71
32.13% | 15.59
812.69% | |
return on tangible assets | -2.21
- | -1.34
39.55% | -2.52
88.89% | -12.42
392.05% | |
sales general and administrative to revenue | 2.93
- | 2.26
22.89% | 2.88
27.25% | 41.11
1,328.79% | |
shareholders equity per share | | | | | |
stock based compensation to revenue | 1.48
- | 0.49
67.10% | 0.33
32.86% | 3.59
997.18% | |
tangible book value per share | | | | | |