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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 | 1.61 | 0.9 | 1.02 | 0.52 | 0.28 | 16.34 | 16.34 | 16.34 | 10.56 | 3419443780 | 6319817780 | 13.17 | 7.33 | 11.56 | 22.6 | 0.72 | 0.72 | 13.56 | 18.13 | 21.37 | 41.77 | 0.08 | 0.04 | 0.63 | 0.37 | 8.32 | 0.14 | 0 | 1.14 | 0.04 | 0.54 | 0.08 | 0 | 0 | 0.49 | 0.31 | 41.2 | 0.01 | 18.16 | 0 | 0.03 | -11.36 | -1028805000 | 4731073000 | -3222150000 | -1028805000 | 30255000 | 71716500 | 0 | 22.56 | 222.82 | 0 | 16.18 | 1.64 | 0 | 0.05 | 0.5 |
2023-12 | 1.55 | 0.36 | 1.06 | 0.4 | 0.17 | 15.96 | 40.12 | 15.96 | 10.2 | 4000795297.16 | 6809984297.16 | 38.36 | 9.03 | 13.23 | 34.54 | 0.87 | 0.87 | 15.37 | 40.11 | 22.52 | 58.79 | 0.03 | 0.03 | 0.62 | 0.36 | 16.55 | 0.21 | 4.79 | 2.9 | 0.03 | 1.29 | 0.07 | 0 | -0.88 | 0.62 | 0.42 | 57.33 | 0.01 | 11.43 | 0.04 | 0.01 | -11.2 | -337962000 | 11499171000 | -3195960000 | -7262236000 | 29683500 | 67085000 | 0.5 | 26.11 | 267.53 | 0 | 13.98 | 1.36 | 0 | 0.02 | 0.65 |
2022-12 | 1.37 | 2.61 | 0.81 | 0.26 | 0.31 | 16.48 | 16.5 | 16.48 | 9.1 | 3158813350 | 5499802350 | 4.47 | 8.55 | 14.46 | 44.63 | 0.71 | 0.71 | 14.88 | 18.95 | 25.18 | 77.7 | 0.22 | 0.02 | 0.54 | 0.33 | 8.07 | 0.31 | 8.34 | 0.31 | 0.04 | 0.19 | 0.09 | 0 | -0 | 0.68 | 0.4 | 48.04 | 0.01 | 31.12 | 0.04 | 0.1 | -10.08 | -253298000 | 4459839000 | -2712227000 | 6499029000 | 17765000 | 65640000 | 0.5 | 27.33 | 242.15 | 0 | 13.35 | 1.51 | 87980000 | 0.16 | 0.55 |
2021-12 | 1.34 | 2.81 | 0.8 | 0.59 | 0.76 | 16.17 | 16.18 | 16.17 | 9.68 | 3726614640 | 5619625640 | 6.13 | 12.86 | 21.4 | 29.08 | 1.06 | 1.06 | 19.39 | 24.01 | 32.28 | 43.86 | 0.16 | 0.03 | 0.59 | 0.34 | 8.09 | 1.31 | 6.28 | 0.29 | 0.03 | 0.17 | 0.09 | 0 | -0 | 0.26 | 0.16 | 25.82 | 0.01 | 31.98 | 0.04 | 0.1 | -11.02 | 41894000 | 3502292000 | -2377404000 | 40442000 | 8950500 | 53237000 | 0.5 | 9.9 | 370.06 | 0 | 36.89 | 0.99 | 0 | 0.17 | 0.21 |
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