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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 | 21.58 | 3.54 | 8.54 | 7.32 | 0.48 | 10.25 | -20.04 | 10.25 | 17.3 | 12448981442.4 | 13996455442.4 | 34.4 | 5.64 | 14.25 | 16.64 | 11.88 | 11.88 | 6.34 | 13.97 | 16.02 | 18.7 | 0.03 | 0.06 | 1.52 | 0.24 | 1.54 | 0.55 | 3.1 | 2.41 | 0.05 | 1.6 | 0.16 | 0 | 0.47 | 0.14 | 0.06 | 0.27 | 0.02 | 28.57 | 0.08 | 0.1 | -51.22 | -353206000 | -2049663000 | -5113261000 | 5708848000 | 317993500 | 19912000 | 0 | 55.37 | 10.82 | 0 | 6.59 | 33.72 | 0 | 0.35 | 1.23 |
2023-12 | 20.71 | 4.86 | 7.69 | 5.94 | 0.44 | 11.94 | -19.52 | 11.93 | 47.27 | 10832086083.04 | 15430406083.04 | 21.85 | 5.13 | 13.82 | 17.89 | 8.91 | 8.91 | 7.31 | 15.83 | 19.69 | 25.49 | 0.05 | 0.06 | 3.82 | 0.71 | 4.72 | 0.52 | 3.87 | 1.58 | 0.05 | 1.03 | 0.16 | 0 | 0.49 | 0.23 | 0.08 | 0.59 | 0.01 | 36.14 | 0.1 | 0.15 | -49.81 | -340711000 | -1989917000 | -4973648000 | 5759081000 | 293114000 | 18940500 | -168829000 | 52.08 | 9.55 | 0 | 7.01 | 38.21 | 0 | 0.41 | 1.75 |
2022-12 | 20.02 | 4.32 | 7.7 | 6.05 | 0.52 | 11.77 | -8.27 | 11.77 | 13.65 | 9584222243.2 | 10790372243.2 | 21.85 | 4.72 | 12.26 | 15.6 | 8.02 | 8.02 | 5.31 | 11.78 | 13.81 | 17.56 | 0.05 | 0.06 | 1.05 | 0.19 | 1.32 | 0.5 | 4.53 | 1.78 | 0.05 | 1.16 | 0.22 | 0 | 0.31 | 0.21 | 0.08 | 0.48 | 0.01 | 33.83 | 0.09 | 0.1 | -51.04 | -361485000 | -839895000 | -4915288000 | 4459151000 | 277478000 | 18036000 | -168829000 | 51.2 | 10.74 | -184.55 | 7.13 | 34 | -1.98 | 0.37 | 1.65 |
2021-12 | 17.67 | 3.84 | 7.26 | 6.02 | 0.99 | 12.03 | -17.45 | 12.03 | 42.84 | 12267465529.7 | 16393522529.7 | 31.61 | 6.86 | 16.7 | 20.17 | 10.08 | 10.08 | 9.17 | 20.65 | 22.32 | 26.95 | 0.03 | 0.05 | 3.47 | 0.7 | 5.2 | 0.59 | 4.9 | 1.89 | 0.03 | 1.04 | 0.24 | 0 | 0.49 | 0.17 | 0.07 | 0.46 | 0.02 | 32.23 | 0.09 | 0.13 | -44.77 | -274358000 | -1764514000 | -4441798000 | 5286081000 | 255385500 | 14223000 | 0.5 | 55.12 | 10.39 | 0 | 6.62 | 35.12 | 0 | 0.32 | 1.25 |