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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 | 4.32 | -0.12 | 2.22 | 2.22 | 0.17 | 17.94 | 17.87 | 17.94 | 19.36 | 509641300 | 995237300 | -160.21 | 4.45 | 8.66 | 8.66 | 1.07 | 1.07 | 8.69 | 15.49 | 16.9 | 16.9 | -0.01 | 0.12 | 1.03 | 0.49 | 7.56 | 0.25 | 3.07 | -18.51 | 0.1 | -16.25 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0.07 | -0 | -18.03 | -174685000 | 474033000 | -458490000 | -172753000 | 51116000 | 6016000 | 0 | 144.33 | 0 | 0 | 2.53 | 0 | 0 | -0.01 | 0 |
2023-12 | 4.48 | 0.31 | 2.44 | 1.68 | 0.14 | 20.37 | 20.26 | 20.37 | 16.87 | 671381280 | 1075198280 | 87.03 | 5.95 | 10.94 | 15.83 | 1.31 | 1.31 | 9.53 | 16.41 | 17.52 | 25.36 | 0.01 | 0.06 | 0.79 | 0.43 | 6.16 | 5.74 | 1.41 | 7.96 | 0.07 | 6.23 | 0.24 | 0 | 0 | 0.31 | 0.17 | 0.47 | 0.18 | 11.84 | 0.03 | 0.01 | -15.31 | 58002000 | 510611000 | -361925000 | 913299000 | 55388500 | 11704500 | -11333500 | 184.14 | 212.03 | 0 | 1.98 | 1.72 | 0 | 0.02 | 0.75 |
2022-12 | 4.13 | 0.93 | 2.55 | 2.11 | 1.43 | 21.02 | 20.92 | 21.02 | 15.44 | 845989800 | 1187753800 | 38.42 | 8.66 | 14.03 | 16.95 | 1.7 | 1.7 | 12.16 | 17.92 | 19.7 | 23.8 | 0.03 | 0.06 | 0.71 | 0.4 | 5.16 | 1.06 | 2.86 | 2.74 | 0.05 | 2.02 | 0.15 | 0 | 0 | 0.17 | 0.11 | 0.31 | 0.1 | 20.99 | 0.04 | 0.03 | -13.4 | 691000 | 494415000 | -367543000 | 6394000 | 48481500 | 9611000 | -11505000 | 201.22 | 249.62 | -497.32 | 1.81 | 1.46 | -0.73 | 0.04 | 0.44 |
2021-12 | 3.89 | 0.97 | 2.42 | 2.11 | 0.12 | 19.86 | 19.84 | 19.86 | 11.87 | 1099642010 | 1362916010 | 48.89 | 12.14 | 19.52 | 22.38 | 2.38 | 2.38 | 15.05 | 21.51 | 24.19 | 27.74 | 0.02 | 0.04 | 0.57 | 0.35 | 4.15 | 0.37 | 3.13 | 2.51 | 0.04 | 1.89 | 0.13 | 0 | 0 | 0.13 | 0.08 | 0.23 | 0.08 | 20.79 | 0.04 | 0.03 | -11.06 | -4978000 | 461501000 | -289254000 | -1709000 | 35749000 | 6794000 | 15970500 | 173.74 | 188.91 | -8.26 | 2.1 | 1.93 | -44.19 | 0.05 | 0.31 |