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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 | 39.98 | 3.71 | 12.33 | 11.26 | 7.3 | 17.82 | -15.62 | 43.17 | 0.74 | 4229817780 | 3397773780 | 9.99 | 0.93 | 3.01 | 3.29 | 0.86 | 0.86 | 0.75 | 3.02 | 2.42 | 2.65 | 0.1 | 0.3 | 0 | 0 | -0.74 | 0 | 13.3 | 1.18 | 0.08 | 0.81 | 0.13 | 0 | 1.87 | 0.09 | 0.03 | 2.11 | 0.05 | 60.05 | 0.21 | -0.24 | 7.27 | 832044000 | -1781783000 | 829274000 | 5095566000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 1.07 |
2023-12 | 0 | 2.34 | 2.6 | 2.31 | 1.36 | 18.38 | 16.93 | 18.38 | 0.95 | 3504787021.23 | 3351740021.23 | 13.27 | 0 | 11.92 | 13.46 | 1.69 | 1.69 | 0 | 3.21 | 11.4 | 12.87 | 0.08 | 0.07 | 0 | 0 | -0.15 | 0 | -16.89 | 1.11 | 0.08 | 1.12 | 0 | 0 | 0.08 | 0.11 | 0 | 0 | 0 | 31.1 | -0.67 | 0.14 | 1.34 | 153047000 | 1912358000 | 151752000 | 316934000 | 41261500 | -8896500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.3 |
2022-12 | 3 | 2.69 | 3.56 | 2.95 | 0.41 | 20.37 | 10.8 | 20.37 | 0.65 | 3497594310 | 3456817310 | 12.76 | 11.45 | 9.65 | 11.65 | 1.69 | 1.69 | 11.32 | 3.41 | 9.53 | 11.51 | 0.08 | 0.09 | 0 | 0 | -0.04 | -6.98 | 14.12 | 1.32 | 0.1 | 1.32 | 2.1 | 0 | 0.47 | 0.17 | 0.2 | 0.94 | 0.65 | 35.14 | 0.74 | 0.25 | 1 | 142040000 | 1098800000 | 122624000 | 1132725000 | 41261500 | -8896500 | 0 | 98.59 | -3.84 | 0 | 3.7 | -95.16 | 0 | 0.13 | 0.61 |
2021-12 | 4.18 | 3.88 | 3.57 | 2.95 | 0 | 16.29 | 16.29 | 16.29 | 0.04 | 4861777800 | 4861777800 | 12.6 | 11.68 | 13.69 | 16.58 | 3 | 3 | 11.68 | 3.86 | 13.69 | 16.58 | 0.08 | 0.06 | 0 | 0 | 0 | 0 | 112.95 | 0.92 | 0.07 | 0.93 | 1.33 | 0 | 0 | 0.17 | 0.15 | 1.8 | 0.52 | 37.69 | 0 | 0.24 | -0.02 | 0 | 1621624000 | -2140000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.62 |