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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 | 4.07 | 1.57 | 2.9 | 2.9 | 2.01 | 18.33 | 15.83 | 17.58 | 19.61 | 9769766300 | 14090285300 | 24.04 | 9.29 | 13.04 | 13.04 | 2.15 | 2.15 | 13.4 | 14.88 | 18.8 | 18.8 | 0.04 | 0.08 | 1.07 | 0.49 | 4.56 | 8.03 | 4.52 | 1.79 | 0.07 | 1.69 | 0.08 | 0 | 0.07 | 0 | 0 | 0 | 0.03 | 24.95 | 0.33 | 0.04 | -13.86 | 2308689000 | 4087175000 | -2530170000 | 2952353000 | 830216000 | 0 | 0 | 495.85 | 0 | 0 | 0.74 | 0 | 0 | 0.09 | 0 |
2023-12 | 3.95 | 1.01 | 2.57 | 2.57 | 1.84 | 15.64 | 12.97 | 14.86 | 22.05 | 7373515380 | 11998021380 | 30.45 | 7.76 | 11.94 | 11.94 | 2.06 | 2.06 | 12.63 | 14.8 | 19.42 | 19.42 | 0.03 | 0.08 | 1.42 | 0.56 | 5.7 | 1.18 | 3.23 | 2.48 | 0.09 | 2.66 | 0.09 | 0 | 0.07 | 0 | 0 | 0 | 0.04 | 18.35 | 0.1 | 0.03 | -19.7 | 119468000 | 3118394000 | -4572510000 | 793543000 | 847337500 | 0 | 249833500 | 89.21 | 0 | 0 | 4.09 | 0 | 0 | 0.07 | 0 |
2022-12 | 3.72 | 1.81 | 2.65 | 2.45 | 1.29 | 16.1 | 13.38 | 15.28 | 23.36 | 6603355200 | 11593086200 | 15.47 | 7.52 | 10.55 | 11.41 | 1.83 | 1.83 | 13.2 | 16.04 | 18.53 | 20.04 | 0.06 | 0.09 | 1.46 | 0.56 | 6.9 | 5.3 | 1.67 | 1.43 | 0.1 | 1.48 | 0.08 | 0 | 0.07 | 0.08 | 0.05 | 0.14 | 0.03 | 24.92 | 0.04 | 0.05 | -16.72 | 1438348000 | 3160131000 | -3829240000 | 2099348000 | 1520729000 | 0 | 249833500.5 | 607.84 | 0 | 10747.74 | 0.6 | 0 | 0.03 | 0.12 | 0.2 |
2021-12 | 4.49 | 1.76 | 3.05 | 2.65 | 0.09 | 17.34 | 14.59 | 16.49 | 23.16 | 7010847470 | 12243849470 | 16.82 | 6.6 | 9.71 | 11.18 | 1.79 | 1.79 | 11.52 | 13.5 | 16.96 | 19.53 | 0.06 | 0.09 | 1.34 | 0.55 | 5.77 | 5.19 | 2.41 | 1.69 | 0.09 | 1.53 | 0.06 | 0 | 0.07 | 0.13 | 0.09 | 0.28 | 0.02 | 25.55 | 0.06 | 0.05 | -18.26 | 1126079000 | 3456809000 | -4135657000 | 1769296000 | 1360034000 | 0 | 249053500.5 | 542.25 | 0 | 0 | 0.67 | 0 | 13716000 | 0.11 | 0.4 |