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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 | 16.34 | 4.47 | 4.78 | 4.35 | 6.68 | 17.31 | 13.6 | 17.31 | 0.25 | 10728421040 | 9920665040 | 18.46 | 5.05 | 17.24 | 18.96 | 4.76 | 4.76 | 4.67 | 12.06 | 15.94 | 17.53 | 0.05 | 0.05 | 0.01 | 0.01 | -0.98 | 4.08 | 980 | 1.07 | 0.01 | 0.21 | 0.13 | 0 | 0.18 | 0.05 | 0.02 | 0.43 | 0.03 | 41.72 | 0.19 | 0.26 | 6.94 | 1171297000 | 1768432000 | 1119316000 | 1843525000 | 589536000 | 11849500 | 0 | 106.79 | 4.79 | 0 | 3.42 | 76.2 | 0 | 0.26 | 0.25 |
2023-12 | 14.48 | 3.49 | 3.37 | 2.93 | 6.53 | 16.08 | 12.61 | 16.08 | 0.2 | 8426285086.45 | 7616941086.45 | 18.23 | 4.39 | 18.85 | 21.7 | 3.95 | 3.95 | 3.97 | 15.2 | 17.04 | 19.62 | 0.05 | 0.05 | 0.01 | 0.01 | -1.61 | 4.19 | 728.17 | 0.97 | 0.01 | 0.25 | 0.14 | 0 | 0.18 | 0.13 | 0.03 | 0.79 | 0.02 | 35.51 | 0.15 | 0.22 | 6.76 | 1125069000 | 1672269000 | 1089941000 | 1778469000 | 524927500 | 11950500 | 175500 | 105.96 | 4.14 | 0 | 3.44 | 88.12 | 0 | 0.22 | 0.44 |
2022-12 | 14.63 | 3.49 | 4.16 | 3.61 | 6.51 | 14.36 | 11.36 | 14.36 | 0.22 | 7932939300 | 7109061300 | 16.68 | 3.98 | 14.01 | 16.14 | 4.06 | 4.06 | 3.57 | 12.67 | 12.56 | 14.46 | 0.06 | 0.06 | 0.01 | 0.01 | -1.47 | 3.65 | 635.18 | 1.19 | 0.01 | 0.23 | 0.14 | 0 | 0.17 | 0.13 | 0.04 | 0.85 | 0.02 | 33.6 | 0.19 | 0.24 | 6.06 | 1055425000 | 1545391000 | 1023579000 | 1669879000 | 496590000 | 11797500 | 351000 | 90.29 | 5.13 | 0.14 | 4.04 | 71.2 | 2694.49 | 0.24 | 0.55 |
2021-12 | 13.58 | 3.87 | 4.48 | 4.11 | 6.04 | 13.18 | 10.14 | 13.18 | 0.56 | 8605703040 | 7859460040 | 15.74 | 4.49 | 13.59 | 14.82 | 4.62 | 4.62 | 4.1 | 12.15 | 12.41 | 13.54 | 0.06 | 0.07 | 0.04 | 0.03 | -1.15 | 4 | 982.91 | 1.16 | 0.01 | 0.19 | 0.14 | 0 | 0.18 | 0.08 | 0.03 | 0.57 | 0.02 | 33.88 | 0.22 | 0.28 | 5.21 | 1048486000 | 1431303000 | 904464000 | 1690429000 | 470567500 | 9039000 | 1726000 | 95.26 | 4.53 | 0.15 | 3.83 | 80.52 | 2365.6 | 0.29 | 0.37 |
