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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 | 14.23 | 1.51 | 7.14 | 3.51 | 0.19 | 43.76 | 43.76 | 43.09 | 33.32 | 12589295640 | 16053841640 | 77.1 | 8.15 | 16.25 | 33.03 | 2.69 | 2.69 | 10.4 | 18.13 | 20.72 | 42.12 | 0.01 | 0.03 | 0.75 | 0.39 | 3.91 | 0.1 | 1.24 | 4.54 | 0.04 | 2.76 | 0.05 | 0 | 0 | 0.51 | 0.26 | 0.68 | 0.01 | 38.2 | 0.02 | 0.02 | -37.58 | -366057000 | 4747189000 | -4063755000 | -366057000 | 10448000 | 218889000 | 0 | 2.13 | 131.05 | 0 | 171.71 | 2.79 | 0 | 0.03 | 3.63 |
2023-12 | 14.19 | 3.71 | 7.32 | 3.53 | 2.39 | 46.49 | 46.49 | 45.84 | 35.42 | 10788156370 | 14243906370 | 26.75 | 7 | 13.57 | 28.09 | 2.17 | 2.17 | 9.24 | 15.84 | 17.92 | 37.09 | 0.04 | 0.04 | 0.75 | 0.4 | 3.84 | 0.29 | 6.74 | 1.94 | 0.04 | 1.08 | 0.04 | 0 | 0 | 0.52 | 0.27 | 0.71 | 0.01 | 61.88 | 0.1 | 0.04 | -37.4 | -689491000 | 5051771000 | -4052014000 | 7901612000 | 12634500 | 216984500 | 0 | 2.82 | 139.04 | 0 | 129.53 | 2.63 | 0 | 0.08 | 3.78 |
2022-12 | 13.22 | 6.07 | 6.92 | 2.74 | 0.1 | 47 | 133.68 | 46.34 | 35.26 | 12038847400 | 15709073400 | 18.42 | 8.46 | 16.17 | 40.77 | 2.41 | 2.41 | 11.04 | 18.6 | 21.09 | 53.2 | 0.05 | 0.02 | 0.74 | 0.39 | 4.35 | 0.08 | 2.36 | 1.13 | 0.03 | 0.61 | 0.04 | 0 | -1 | 0.6 | 0.32 | 0.78 | 0.01 | 79.58 | 0.03 | 0.04 | -39.5 | -379747000 | 14384856000 | -4240212000 | -9701682000 | 16014000 | 201510500 | 321616500 | 3.43 | 145.79 | 0 | 106.46 | 2.5 | 0 | 0.13 | 4.18 |
2021-12 | 11.21 | 2.98 | 5.66 | 1.46 | 6.01 | 41.83 | 120.03 | 41.15 | 32.04 | 18225181320 | 20782157320 | 59.97 | 15.94 | 31.56 | 122.52 | 4.34 | 4.34 | 18.17 | 31.59 | 35.99 | 139.71 | 0.02 | 0.01 | 0.76 | 0.4 | 3.89 | 1.84 | 2.44 | 1.85 | 0.02 | 1.13 | 0.05 | 0 | -1 | 0.74 | 0.37 | 1.02 | 0.01 | 52.52 | 0.03 | 0.02 | -27.07 | 290534000 | 12243039000 | -3072885000 | -7679350000 | 19411000 | 183629500 | 549208000 | 5.96 | 156.19 | 524.21 | 61.27 | 2.34 | 0.7 | 0.07 | 4.2 |
