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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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2024-01 | 20.73 | 3.57 | 5.41 | 4.42 | 1.11 | 1.35 | -1.82 | 1.35 | 15.92 | 27930911580 | 31950619580 | 27.64 | 4.76 | 18.24 | 22.31 | 73.34 | 73.34 | 5.45 | 17.62 | 20.87 | 25.52 | 0.04 | 0.04 | 11.38 | 0.82 | 2.22 | 1.93 | 8.69 | 1.52 | 0 | 0.08 | 0.14 | 0 | 0.17 | 0.18 | 0.05 | 0.76 | 0 | 10.4 | 0.23 | 0.23 | -14.36 | 631247000 | -514769000 | -3573666000 | 4266408000 | 57835000 | 106155000 | 936992000 | 3.69 | 12.27 | 102.84 | 98.81 | 29.74 | 3.55 | 2.65 | 0.98 |
2023-01 | 17.46 | 2.77 | 3 | 2.46 | 0.35 | 0.1 | -2.99 | 0.1 | 14.92 | 23028512840 | 27133730840 | 28.72 | 4.56 | 26.5 | 32.33 | 810.58 | 810.58 | 5.37 | 18.36 | 31.22 | 38.1 | 0.03 | 0.03 | 148.06 | 0.87 | 2.78 | 0.99 | 10.58 | 1.08 | 0 | 0.08 | 0.14 | 0 | 0.19 | 0.18 | 0.03 | 0.47 | 0 | 2.47 | 0.2 | 0.2 | -14.41 | -5927000 | -864026000 | -3634299000 | 3389014000 | 41275000 | 84778500 | 774049500 | 4.07 | 13.16 | 122.39 | 89.76 | 27.74 | 2.98 | 28.22 | 0.54 |
2022-01 | 14.29 | 2.19 | 3.52 | 2.99 | 0.23 | -0.22 | -3.16 | -0.22 | 12.22 | 19871343170 | 23414013170 | 29.96 | 4.59 | 18.64 | 21.92 | -300.93 | -300.93 | 5.41 | 18.74 | 21.97 | 25.83 | 0.03 | 0.05 | -54.73 | 0.89 | 2.84 | 0.79 | 11.08 | 1.61 | 0 | 0.09 | 0.15 | 0 | 0.22 | 0.15 | 0.04 | 0.54 | 0 | 0 | 0.2 | 0.21 | -12.36 | -194524000 | -957882000 | -3412229000 | 2939455000 | 23403000 | 66668500 | 610791000 | 2.21 | 10.02 | 88.81 | 164.92 | 36.44 | 4.11 | -10.04 | 0.53 |
2021-01 | 12.96 | 1.82 | 2.86 | 2.32 | 1.41 | 1.08 | -1.79 | 1.08 | 11.44 | 15773060880 | 18794478880 | 27.95 | 3.92 | 17.74 | 21.87 | 47.1 | 47.1 | 4.67 | 16.92 | 21.14 | 26.06 | 0.04 | 0.05 | 10.33 | 0.82 | 2.72 | 0.83 | 9.26 | 1.58 | 0 | 0.1 | 0.16 | 0 | 0.21 | 0.19 | 0.04 | 0.62 | 0 | 6.64 | 0.16 | 0.17 | -10.04 | -220803000 | -554719000 | -2788530000 | 2722878000 | 27755500 | 65709499.5 | 627072500 | 1.86 | 10.76 | 101.8 | 195.96 | 33.91 | 3.59 | 1.69 | 0.54 |