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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 | 4.24 | 1.12 | 2.06 | 2.06 | 1.31 | 9.84 | 9.84 | 9.84 | 18.33 | 8439139200 | 13401274200 | 24.87 | 6.57 | 13.51 | 13.51 | 2.83 | 2.83 | 10.43 | 14.31 | 21.45 | 21.45 | 0.04 | 0.07 | 1.79 | 0.6 | 5.3 | 0.63 | 2.13 | 1.84 | 0.04 | 0.98 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0.01 | 15.74 | 0.06 | 0.04 | -17.54 | -395537000 | 2983922000 | -5239863000 | -395537000 | 280361000 | 168804000 | 0 | 80.08 | 0 | 0 | 4.56 | 0 | 0 | 0.11 | 0 |
2023-12 | 4.14 | 1.01 | 1.96 | 1.96 | 0.07 | 9.47 | 9.27 | 9.47 | 17.03 | 7003734790 | 11936393790 | 22.96 | 5.63 | 11.9 | 11.9 | 2.46 | 2.46 | 9.59 | 13.91 | 20.27 | 20.27 | 0.04 | 0.08 | 1.73 | 0.59 | 5.75 | 0.43 | 4.24 | 1.93 | 0.05 | 1.03 | 0.09 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 14.7 | 0.1 | 0.04 | -17.45 | -419010000 | 2790806000 | -5164822000 | -327165000 | 271460500 | 436513500 | 0.5 | 81.73 | 385.1 | 0 | 4.47 | 0.95 | 0 | 0.11 | 0 |
2022-12 | 4.06 | 0.54 | 1.89 | 0.79 | 0.13 | 9.55 | 7.74 | 9.55 | 18.82 | 6799594460 | 12234189460 | 42.03 | 5.58 | 12.01 | 28.81 | 2.37 | 2.37 | 10.04 | 15.58 | 21.6 | 51.83 | 0.02 | 0.03 | 1.9 | 0.65 | 6.92 | 0.59 | 2.29 | 1.6 | 0.04 | 1.79 | 0.1 | 0 | 0.06 | 0.58 | 0.27 | 0.99 | 0.02 | 10.77 | 0.03 | 0.02 | -17.79 | -217906000 | 2322296000 | -5253407000 | 360562000 | 249509500 | 394165500 | 1 | 79.15 | 626.79 | 0 | 4.61 | 0.58 | 311791000 | 0.06 | 1.1 |
2021-12 | 3.87 | 0.25 | 1.86 | 0.82 | 1.07 | 9.14 | 8.93 | 9.14 | 18.13 | 7557137280 | 12458736280 | 100.13 | 6.56 | 13.68 | 31.01 | 2.78 | 2.78 | 10.81 | 16.63 | 22.56 | 51.13 | 0.01 | 0.03 | 1.91 | 0.62 | 6.54 | 1.81 | 2.17 | 2.04 | 0.03 | 3.41 | 0.09 | 0 | 0.01 | 0.56 | 0.27 | 0.98 | 0.01 | 7.22 | 0.01 | 0.01 | -17.37 | 264311000 | 2655022000 | -5067404000 | 373089000 | 237598000 | 244672500 | 1 | 74.4 | 310 | 0 | 4.91 | 1.18 | 297788000 | 0.03 | 1.04 |