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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 | 7.17 | 1.39 | 3.4 | 3.4 | 0.51 | 13.01 | 12.48 | 13.01 | 29.2 | 513572420 | 885642420 | 26.7 | 5.19 | 10.95 | 10.95 | 2.86 | 2.86 | 8.94 | 12.56 | 18.88 | 18.88 | 0.04 | 0.09 | 2.11 | 0.65 | 5.28 | 0.07 | 0 | 2.44 | 0.08 | 2.1 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 20.2 | 0 | 0.03 | -27.6 | -335205000 | 172216000 | -376488000 | -316962000 | 57680500 | 0 | 0 | 65.38 | 0 | 0 | 5.58 | 0 | 0 | 0.11 | 0 |
2023-12 | 6.93 | 1.12 | 3.11 | 2.56 | 1.13 | 14.58 | 13.91 | 14.58 | 28.47 | 596244500 | 958441500 | 38.72 | 6.24 | 13.89 | 16.88 | 2.97 | 2.97 | 10.03 | 14.71 | 22.32 | 27.14 | 0.03 | 0.06 | 1.84 | 0.62 | 5.56 | 8.16 | 4.15 | 2.79 | 0.07 | 2.58 | 0 | 0 | 0.02 | 0.18 | 0.08 | 0.27 | 0.01 | 19.14 | 0.16 | 0.03 | -22.25 | 92872000 | 191824000 | -289598000 | 112928000 | 97530500 | 0 | -5999999.5 | 372.83 | 0 | 0 | 0.98 | 0 | 0 | 0.08 | 0.55 |
2022-12 | 6.58 | -0.69 | 3.4 | 2.41 | 1.42 | 16.64 | 15.95 | 16.64 | 26.51 | 657289830 | 1003957830 | -68.73 | 7.25 | 14.04 | 19.81 | 2.87 | 2.87 | 11.08 | 17.19 | 21.45 | 30.25 | -0.01 | 0.05 | 1.55 | 0.58 | 5.93 | 0.34 | 2.96 | 2.22 | 0.06 | -4.1 | 0 | 0 | 0.02 | 0.29 | 0.15 | 0.52 | 0.01 | 0 | -0.05 | -0.02 | -21.19 | -206296000 | 219654000 | -273389000 | -185392000 | 95812500 | 0 | -5999999.5 | 392.43 | 0 | -859.33 | 0.93 | 0 | -0.42 | -0.04 | 0.99 |
2021-12 | 6.12 | 7.94 | 3.47 | 2.52 | 1.64 | 17.11 | 16.38 | 17.11 | 25.37 | 818128790 | 1135885790 | 7.49 | 9.72 | 17.14 | 23.55 | 3.48 | 3.48 | 13.49 | 19.54 | 23.8 | 32.7 | 0.13 | 0.04 | 1.45 | 0.57 | 5.47 | 0.41 | 3.48 | 0.44 | 0.05 | 0.35 | 0 | 0 | 0.02 | 0.27 | 0.15 | 0.48 | 0.01 | 55.26 | 0.09 | 0.19 | -19.62 | -167710000 | 225355000 | -246399000 | -146243000 | 52446000 | 0 | 0 | 408.35 | 0 | 0 | 0.89 | 0 | 0 | 0.46 | 0.94 |