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Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Revenue Per Share | Net Income Per Share | Operating Cash Flow Per Share | Free Cash Flow PerShare | Cash Per Share | Book Value Per Share | Tangible Book Value Per Share | Shareholders Equity Per Share | Interest Debt Per Share | Market Cap | Enterprise Value | P/E Ratio | Price To Sales Ratio | POCF ratio | PFCF Ratio | P/B Ratio | PTB Ratio | EV To Sales | Enterprise Value Over EBITDA | EV To Operating Cash Flow | EV To Free Cash Flow | Earnings Yield | Free Cash Flow Yield | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Current Ratio | Interest Coverage | Income Quality | Dividend Yield | Payout Ratio | Sales General And Administrative To Revenue | R&D To Revenue | Intangibles To Total Assets | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Stock Based Compensation To Revenue | Graham Number | ROIC | Return On Tangible Assets | Graham Net-Net | Working Capital | Tangible Asset Value | Net Current Asset Value | Invested Capital | Average Receivables | Average Payables | Average Inventory | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | ROE | CAPEX Per Share |
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2024-12 | 3.76 | 1.56 | 0.36 | 0.36 | 34.15 | 11.25 | 9.05 | 11.25 | 2.26 | 5148764824 | 5009821824 | 23.04 | 9.59 | 99.52 | 99.52 | 3.2 | 3.2 | 9.33 | 0 | 96.83 | 96.83 | 0.04 | 0.01 | 0.08 | 0.01 | 0 | 189.41 | 0.02 | 0.23 | 0.03 | 0.79 | 0.3 | 0 | 0.02 | 0 | 0 | 0 | 0 | 19.9 | 0 | 0.02 | -52.48 | 4852002000 | 1292556000 | -7495103000 | 5317910000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 |
2023-12 | 3.35 | 1.39 | 2 | 1.88 | 36.93 | 10.5 | 8.3 | 10.5 | 1.16 | 4323464125.5 | 3807926125.5 | 21.73 | 9.04 | 15.18 | 16.16 | 2.88 | 2.88 | 7.97 | 0 | 13.37 | 14.23 | 0.05 | 0.06 | 0.01 | 0 | 0 | 0 | 0 | 1.43 | 0.02 | 0.5 | 0.3 | 0 | 0.02 | 0.06 | 0.04 | 1.37 | 0.01 | 18.15 | 0 | 0.02 | -44.41 | 5014116000 | 1184278000 | -6592578000 | 5480526000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.12 |
2022-12 | 3.65 | 1.64 | 2.27 | 2.16 | 40.71 | 8.88 | 6.66 | 8.88 | 4.73 | 4905311068.8 | 5217140068.8 | 20.92 | 9.42 | 15.14 | 15.92 | 3.88 | 3.88 | 10.02 | 17.77 | 16.11 | 16.93 | 0.05 | 0.06 | 0.51 | 0.05 | 1.06 | 1.23 | 9.98 | 1.38 | 0.02 | 0.39 | 0.26 | 0 | 0.02 | 0.05 | 0.03 | 1.24 | 0.01 | 18.12 | 0.04 | 0.02 | -41.4 | 1097517000 | 950203000 | -5903292000 | 1566024000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.11 |
2021-12 | 3.52 | 1.6 | 2.48 | 2.35 | 49.91 | 87.36 | 85.14 | 12.36 | 4.76 | 7234122178.76 | 7376686178.76 | 31.79 | 14.45 | 20.48 | 21.66 | 4.11 | 4.11 | 14.74 | 25.88 | 20.88 | 22.08 | 0.03 | 0.05 | 0.38 | 0.05 | 0.5 | 1.6 | 45.01 | 1.55 | 0.01 | 0.35 | 0.29 | 0 | 0.02 | 0.05 | 0.04 | 1.47 | 0.01 | 21.09 | 0.02 | 0.02 | 45.19 | 2650050000 | 12114530000 | 6430615000 | 3116593000 | 0 | 7320500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.13 |