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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 | 4.7 | 0.08 | 1.44 | -0.71 | 0.9 | 7.5 | 0.8 | 5.56 | 35.5 | 1629694220.35 | 8309337220.35 | 102.54 | 1.71 | 5.58 | -11.31 | 1.45 | 1.45 | 8.72 | 12.03 | 28.44 | -57.69 | 0.01 | -0.09 | 6.1 | 0.73 | 9.67 | 0.63 | 0.84 | 11.03 | 0.06 | 6.08 | 0.07 | 0 | 0.14 | 1.49 | 0.46 | 1.15 | 0 | 3.13 | -0.05 | 0 | -37.18 | -336669000 | 161776000 | -7342379000 | 8052528000 | 217999500 | 147653000 | 0 | 109.8 | -563.19 | 0 | 3.32 | -0.65 | 0 | 0.01 | 2.15 |
2023-12 | 5.12 | -0.48 | 1.46 | -1.91 | 0.78 | 5.92 | -1.37 | 5.34 | 33.9 | 1844299316.76 | 8247197316.76 | -18.73 | 1.77 | 6.19 | -4.74 | 1.7 | 1.7 | 7.92 | 15.52 | 27.69 | -21.18 | -0.05 | -0.21 | 6.04 | 0.73 | 12.05 | 0.91 | 0.65 | -2.81 | 0.08 | -1.52 | 0.07 | 0 | 0.17 | 2.31 | 0.66 | 1.9 | 0 | 0 | 0.02 | -0.01 | -36.66 | -48341000 | -278594000 | -7216392000 | 7996395000 | 136914500 | 144524000 | 0 | 52.38 | 209.42 | 0 | 6.97 | 1.74 | 0 | -0.09 | 3.38 |
2022-12 | 4.31 | -0.45 | 2.13 | 1.38 | 0.81 | 7.36 | 0.18 | 6.52 | 31.28 | 3269742487.2 | 9131808487.2 | -35.89 | 3.76 | 7.6 | 11.72 | 2.48 | 2.48 | 10.49 | 17.46 | 21.22 | 32.74 | -0.03 | 0.09 | 4.58 | 0.7 | 11.21 | 0.81 | 1.05 | -4.72 | 0.05 | -1.64 | 0.09 | 0.03 | 0.17 | 0.35 | 0.17 | 0.45 | 0 | 0 | 0.03 | -0.01 | -33.99 | -123665000 | 36640000 | -6588841000 | 7538493000 | 104297500 | 105893500 | 30829500 | 52.14 | 93.9 | 0 | 7 | 3.89 | 0 | -0.07 | 0.75 |
2021-12 | 4.13 | -1.03 | 1.47 | 0.08 | 0.92 | 7.52 | 1.02 | 6.04 | 29.4 | 3363935996.4 | 8279213996.4 | -18.14 | 4.5 | 12.67 | 226.12 | 3.08 | 3.08 | 11.08 | 17.01 | 31.18 | 556.51 | -0.06 | 0 | 4.65 | 0.69 | 10.1 | 0.53 | 1.15 | -1.43 | 0.04 | -0.71 | 0.1 | 0.04 | 0.16 | 0.94 | 0.34 | 0.98 | 0 | 0 | 0.03 | -0.03 | -31.93 | -344850000 | 184999000 | -5646711000 | 6344223000 | 73996000 | 78341500 | 64568000 | 41.15 | 64.83 | 55.6 | 8.87 | 5.63 | 6.56 | -0.17 | 1.39 |