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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 | 2.46 | 1.84 | 1.85 | 1.7 | 0.01 | 17.4 | 17.4 | 7.76 | 7.44 | 3365578870.85 | 4991458870.85 | 7.75 | 5.82 | 7.72 | 8.42 | 1.84 | 1.84 | 8.63 | 8.95 | 11.45 | 12.49 | 0.13 | 0.12 | 0.89 | 0.22 | 2.92 | 0.02 | 0 | 1 | 0.06 | 0.45 | 0.03 | 0 | 0 | 0.08 | 0.06 | 0 | 0 | 17.94 | 0 | 0.06 | -13.35 | -607581000 | 4098755000 | -3139025000 | -607581000 | 4180500 | 0 | 0 | 3.09 | 0 | 0 | 117.96 | 0 | 0 | 0.24 | 0.15 |
2023-12 | 5.11 | 0.97 | 3.93 | 3.63 | 0.19 | 35.56 | 35.56 | 15.78 | 15.2 | 1585321167.85 | 3095099167.85 | 15.06 | 2.87 | 3.73 | 4.03 | 0.93 | 0.93 | 5.6 | 7.33 | 7.28 | 7.87 | 0.07 | 0.25 | 0.9 | 0.22 | 3.58 | 0.09 | 3.69 | 1.85 | 0.12 | 1.8 | 0.03 | 0 | 0 | 0.07 | 0.06 | 0 | 0 | 18.58 | 0.06 | 0.02 | -28.61 | -304074000 | 3847769000 | -3089935000 | 6631926000 | 3594500 | 0 | 0.5 | 2.28 | 0 | 0 | 159.99 | 0 | 0 | 0.06 | 0.29 |
2022-12 | 4.98 | 3.04 | 3.74 | 3.45 | 0.02 | 35.8 | 35.8 | 15.89 | 14.5 | 1666475215.04 | 3102820215.04 | 5.13 | 3.13 | 4.17 | 4.51 | 0.98 | 0.98 | 5.82 | 7.13 | 7.77 | 8.41 | 0.19 | 0.22 | 0.85 | 0.21 | 3.3 | 0.04 | 3.43 | 1.23 | 0.11 | 0.56 | 0.03 | 0 | 0 | 0.08 | 0.06 | -10.23 | 0 | 32.95 | 0.06 | 0.05 | -28.18 | -268734000 | 3827173000 | -3007690000 | 6564266000 | 3309000 | 0 | 0.5 | 2.56 | 0 | 0 | 142.69 | 0 | 111133000 | 0.19 | 0.28 |
2021-12 | 2.22 | 1.51 | 1.75 | 1.6 | 0.02 | 15.84 | 15.84 | 6.99 | 6.06 | 4021338599.96 | 5319868599.96 | 11.45 | 7.82 | 9.88 | 10.83 | 2.48 | 2.48 | 10.34 | 9.46 | 13.06 | 14.33 | 0.09 | 0.09 | 0.8 | 0.2 | 2.31 | 0.03 | 3.71 | 0.89 | 0.04 | 0.49 | 0.03 | 0 | 0 | 0.09 | 0.07 | -10.61 | 0.01 | 15.42 | 0.05 | 0.05 | -12.13 | -293911000 | 3678149000 | -2812509000 | 6195089000 | 3897500 | 0 | 10300000 | 2.05 | 0 | 0 | 178.41 | 0 | 0 | 0.22 | 0.15 |