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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 | 165.77 | 14.17 | 3.72 | -3.81 | 13.51 | 39.22 | -9.71 | 39.22 | 80.6 | 24394541630 | 29175027630 | 23.04 | 1.97 | 87.88 | -85.61 | 8.32 | 8.32 | 2.36 | 14.77 | 105.1 | -102.39 | 0.04 | -0.01 | 1.96 | 0.43 | 2.42 | 0.4 | 6.08 | 0.26 | 0 | 0.08 | 0.04 | 0 | 0.27 | 2.03 | 0.05 | 1.27 | 0.01 | 111.83 | 0.38 | 0.11 | -119.15 | -2536508000 | -725259000 | -8728408000 | 2329380000 | 1747747500 | 2765909500 | 0 | 18.68 | 105.92 | 0 | 19.54 | 3.45 | 0 | 0.36 | 7.53 |
2023-12 | 130.88 | 13.88 | 6.67 | 1.42 | 7.05 | 27.07 | -5.85 | 27.07 | 54.03 | 17482809340 | 20980191340 | 16.4 | 1.74 | 34.11 | 159.92 | 8.41 | 8.41 | 2.09 | 10.57 | 40.93 | 191.91 | 0.06 | 0.01 | 1.91 | 0.38 | 1.76 | 1.6 | 8.73 | 0.48 | 0.01 | 0.09 | 0.04 | 0 | 0.24 | 0.79 | 0.04 | 1.14 | 0.01 | 91.95 | 0.17 | 0.14 | -73.15 | 2123720000 | -449254001 | -2614550001 | 5678840999 | 1739753000 | 3103393500 | 0.5 | 103.9 | 151.99 | 0 | 3.51 | 2.4 | 0 | 0.51 | 5.25 |
2022-12 | 38.39 | 10.6 | 24.38 | 20.54 | 11.28 | 27.16 | 1.22 | 27.16 | 35.63 | 17250582170 | 19120507170 | 20.4 | 5.63 | 8.87 | 10.53 | 7.96 | 7.96 | 6.24 | 12.54 | 9.83 | 11.67 | 0.05 | 0.1 | 1.25 | 0.29 | 1.23 | 3.59 | 9.81 | 2.3 | 0 | 0.09 | 0.27 | 0 | 0.22 | 0.16 | 0.1 | 1.07 | 0.02 | 80.48 | 0.2 | 0.11 | -74.58 | 1546748000 | 97408000 | -5171544000 | 4397249000 | 1422294500 | 1889151500 | 2152060500.5 | 73.61 | 1079.31 | 0 | 4.96 | 0.34 | 1113053000 | 0.39 | 3.84 |
2021-12 | 29.38 | 5.75 | 5.66 | 2.96 | 6.81 | 20.88 | -5.34 | 20.88 | 36.48 | 12807520180 | 15126318180 | 27.85 | 5.45 | 28.26 | 54.01 | 7.67 | 7.67 | 6.44 | 18.18 | 33.38 | 63.78 | 0.04 | 0.02 | 1.68 | 0.35 | 2.79 | 2.73 | 5.76 | 0.99 | 0.01 | 0.17 | 0.32 | 0 | 0.26 | 0.48 | 0.09 | 0.94 | 0.02 | 51.97 | 0.12 | 0.08 | -24.43 | 1113977000 | -426938000 | -4562946000 | 3870289000 | 1364547500 | 1210190000 | 2152060500.5 | 345.81 | 177.79 | 1571.37 | 1.06 | 2.05 | 0.23 | 0.28 | 2.7 |