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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 2.61 | 0.87 | 1.45 | 1.45 | 0.05 | 10.16 | 10.16 | 10.16 | 13.75 | 2411710070 | 4818854070 | 15.24 | 5.06 | 9.1 | 9.13 | 1.3 | 1.3 | 10.12 | 14.48 | 18.19 | 18.25 | 0.07 | 0.11 | 1.3 | 0.55 | 7.23 | 0.31 | 0 | -65.39 | 0.05 | 0.78 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0 | 14.08 | 0 | 0.04 | -13.95 | -121466000 | 1855540000 | -2520877000 | -111940000 | 20518000 | 40514000 | 0 | 17.77 | 102.39 | 0 | 20.54 | 3.56 | 0 | 0.09 | 0 |
2023-12 | 2.47 | 0.55 | 1.34 | 1.33 | 0 | 10.16 | 9.94 | 10.16 | 12.65 | 2479639200 | 4666719200 | 25.09 | 5.58 | 10.34 | 10.34 | 1.36 | 1.36 | 10.5 | 17.65 | 19.45 | 19.47 | 0.04 | 0.1 | 1.2 | 0.53 | 8.27 | 0.15 | 2.12 | -4.05 | 0.05 | 1.24 | 0.06 | 0 | 0.01 | 0 | 0 | 0 | 0 | 11.21 | 0.05 | 0.02 | -12.86 | -280570000 | 1786526000 | -2274695000 | -232754000 | 18881000 | 31777500 | -16121500 | 14.65 | 79.7 | 0 | 24.91 | 4.58 | 0 | 0.05 | 0 |
2022-12 | 2.38 | 0.95 | 1.32 | 1.32 | 0.06 | 10.5 | 10.26 | 10.5 | 12.28 | 2796514500 | 4871370500 | 16.67 | 6.66 | 11.97 | 11.99 | 1.51 | 1.51 | 11.61 | 18.68 | 20.86 | 20.88 | 0.06 | 0.08 | 1.12 | 0.51 | 7.96 | 0.15 | 2.17 | 19.01 | 0.04 | 0.74 | 0.05 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 14.99 | 0.05 | 0.04 | -12.58 | -312514000 | 1809671000 | -2174216000 | -261280000 | 22467000 | 32095500 | -4208000 | 17.33 | 79.56 | -85.42 | 21.06 | 4.59 | -4.27 | 0.09 | 0 |
2021-12 | 2.52 | 0.96 | 1.39 | 1.39 | 0.02 | 9.85 | 9.61 | 9.85 | 14.48 | 3018860600 | 5268547600 | 19.43 | 7.38 | 13.43 | 13.44 | 1.89 | 1.89 | 12.88 | 19.46 | 23.43 | 23.45 | 0.05 | 0.07 | 1.41 | 0.56 | 8.31 | 0.15 | 2.09 | 28.57 | 0.04 | 0.87 | 0.06 | 0 | 0.01 | 0 | 0 | 0 | 0 | 14.58 | 0.05 | 0.04 | -14.76 | -396128000 | 1558041000 | -2356271000 | -345703000 | 29829500 | 26854000 | 36498500 | 22.33 | 99.06 | 69.1 | 16.35 | 3.68 | 5.28 | 0.1 | 0 |
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