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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 | 82.16 | 13 | 13.23 | 10.53 | 7.43 | 43.02 | 43.02 | 43.02 | 0 | 19040509608.12 | 18742112608.12 | 31.72 | 5.02 | 31.15 | 39.15 | 9.58 | 9.58 | 4.94 | 27.71 | 30.66 | 38.53 | 0.03 | 0.03 | 0 | 0 | -0.44 | 1.43 | 0 | 1.02 | 0.01 | 0.4 | 0.02 | 0 | 0 | 0.2 | 0.03 | 1.95 | 0 | 112.17 | 0.26 | 0.21 | -0.61 | 342520000 | 1987258000 | 243676000 | 856014000 | 670928000 | 180457500 | 0 | 68 | 0 | 0 | 5.37 | 0 | 0 | 0.3 | 2.7 |
2023-12 | 70.77 | 9.66 | 8.25 | 6.25 | 4.89 | 36 | 37.07 | 36 | 2.43 | 15469613851.44 | 15437813851.44 | 34.68 | 4.73 | 40.58 | 53.61 | 9.3 | 9.3 | 4.72 | 25.72 | 40.5 | 53.5 | 0.03 | 0.02 | 0.07 | 0.05 | -0.05 | 1.31 | 0 | 0.85 | 0.01 | 0.5 | 0.23 | 0 | -0.02 | 0.24 | 0.03 | 1.73 | 0 | 88.45 | 0.23 | 0.18 | -2.32 | 221212000 | 1712364000 | 121060000 | 614293000 | 579866500 | 168401000 | -43751000 | 70.88 | 22.69 | 0 | 5.15 | 16.08 | 0 | 0.27 | 2.01 |
2022-12 | 61 | 6.41 | 7.86 | 6.42 | 3.57 | 31.1 | 30.18 | 31.1 | 2.67 | 11582944123.52 | 11563350123.52 | 38.79 | 4.08 | 31.63 | 38.75 | 8 | 8 | 4.07 | 26.88 | 31.58 | 38.68 | 0.03 | 0.03 | 0.08 | 0.05 | -0.05 | 1.38 | 188.38 | 1.23 | 0.02 | 0.69 | 0.24 | 0 | 0.02 | 0.18 | 0.02 | 1.3 | 0 | 66.98 | 0.19 | 0.14 | -5.9 | 188804000 | 1405630000 | -99754000 | 645456000 | 502030000 | 152116000 | -75005500 | 67.45 | 24.58 | -12.96 | 5.41 | 14.85 | -28.16 | 0.21 | 1.44 |
2021-12 | 58.01 | 6.4 | 8.65 | 5.45 | 4.77 | 28.83 | -1.42 | 28.83 | 2.1 | 8972196621.96 | 8882326621.96 | 30.12 | 3.32 | 22.27 | 35.32 | 6.68 | 6.68 | 3.29 | 27.92 | 22.05 | 34.97 | 0.03 | 0.03 | 0.07 | 0.04 | -0.28 | 1.57 | -69.25 | 1.35 | 0.02 | 0.65 | 0.24 | 0 | 0.63 | 0.37 | 0.06 | 3.03 | 0 | 64.41 | -0.14 | 0.36 | -7.5 | 255125000 | -66007000 | -198358000 | 2038412000 | 486880000 | 144135500 | -60617500 | 64.74 | 21.8 | -9.85 | 5.64 | 16.74 | -37.05 | 0.22 | 3.2 |