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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 | 1.91 | 0.81 | 1.58 | 1.58 | 1.38 | 18.92 | 18.9 | 18.79 | 2.76 | 4187204750 | 4370309750 | 33.48 | 14.13 | 17.14 | 17.14 | 1.44 | 1.44 | 14.75 | 20.66 | 17.89 | 17.89 | 0.03 | 0.06 | 0.14 | 0.12 | 0.87 | 3.33 | 8.78 | 1.96 | 0.04 | 1.38 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.02 | 18.48 | 0.08 | 0.04 | -1.43 | 257555000 | 2924995000 | -139372000 | 261943000 | 48786500 | 45155000 | 0 | 119.72 | 15502.32 | 0 | 3.05 | 0.02 | 0 | 0.04 | 0 |
2023-12 | 2.06 | 0.51 | 1.46 | 1.36 | 2.78 | 13.39 | 13.34 | 13.37 | 6.01 | 2371295280 | 2672445280 | 44.13 | 10.89 | 15.32 | 16.49 | 1.67 | 1.67 | 12.27 | 18.33 | 17.27 | 18.59 | 0.02 | 0.06 | 0.42 | 0.29 | 2.07 | 4.39 | 4.56 | 2.88 | 0.05 | 2.15 | 0.1 | 0 | 0 | 0.07 | 0.05 | 0.22 | 0.02 | 12.35 | 0.09 | 0.03 | -3.51 | 239331000 | 1413434000 | -356267000 | 244614000 | 405500 | 29176000 | 300500 | 0.66 | 1293.35 | 0 | 551.32 | 0.28 | 0 | 0.04 | 0.1 |
2022-12 | 1.94 | 0.44 | 1.49 | 1.42 | 0.14 | 8.78 | 8.75 | 8.78 | 7.75 | 1796741740 | 2503061740 | 41.91 | 9.58 | 12.44 | 13.1 | 2.12 | 2.12 | 13.35 | 15.37 | 17.33 | 18.25 | 0.02 | 0.08 | 0.85 | 0.44 | 4.34 | 0.15 | 3.75 | -19.24 | 0.06 | 2.48 | 0.11 | -0 | 0 | 0.05 | 0.04 | 0.14 | 0.03 | 9.36 | -0.44 | 0.03 | -7.83 | -151025000 | 846541000 | -745523000 | 1273217000 | 1417000 | 24884000 | 2718000 | 0.81 | 948.72 | 23.41 | 450.74 | 0.38 | 15.59 | 0.05 | 0.08 |
2021-12 | 1.98 | 0.5 | 1.63 | 1.57 | 0.21 | 9.54 | 9.52 | 9.54 | 7.26 | 2192068110 | 2845571110 | 45.38 | 11.53 | 13.97 | 14.53 | 2.39 | 2.39 | 14.96 | 17.57 | 18.14 | 18.86 | 0.02 | 0.07 | 0.74 | 0.41 | 4.04 | 0.26 | 4.5 | 2.18 | 0.05 | 2.09 | 0.14 | 0 | 0 | 0.04 | 0.03 | 0.11 | 0.06 | 10.39 | 0.05 | 0.03 | -7.3 | -97033000 | 914500000 | -690431000 | 1494195000 | 2120500 | 22490000 | 6030500 | 4.64 | 2594.83 | 493.78 | 78.66 | 0.14 | 0.74 | 0.05 | 0.06 |