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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 | 24.7 | 3.66 | 6.64 | -2.32 | 0.07 | 46.62 | 40.79 | 46.62 | 52.74 | 3276723780 | 6373194780 | 14.62 | 2.16 | 8.06 | -22.99 | 1.15 | 1.15 | 4.21 | 11.1 | 15.67 | -44.72 | 0.07 | -0.04 | 1.09 | 0.39 | 5.39 | 0.52 | 2.46 | 1.81 | 0.05 | 0.71 | 0.09 | 0 | 0.04 | 1.35 | 0.36 | 118.19 | 0 | 61.93 | 0.04 | 0.03 | -80.49 | -384014000 | 2500114000 | -4721638000 | 6371847000 | 200010500 | 118067000 | 118739500 | 45.27 | 179.1 | 196.95 | 8.06 | 2.04 | 1.85 | 0.08 | 8.96 |
2023-12 | 23.58 | 3.22 | 8.11 | -1.29 | 0.15 | 46.17 | 40.25 | 46.17 | 48.21 | 3086046967.96 | 5870266967.96 | 15.9 | 2.17 | 6.31 | -39.74 | 1.11 | 1.11 | 4.13 | 11.16 | 12 | -75.59 | 0.06 | -0.03 | 1 | 0.37 | 5.29 | 0.76 | 2.62 | 2.52 | 0.05 | 0.79 | 0.08 | 0 | 0.05 | 1.16 | 0.4 | 2.69 | 0 | 57.82 | 0.04 | 0.03 | -76.09 | -127892000 | 2427728000 | -4408332000 | 6269495000 | 228604500 | 162919000 | 110949000 | 54.48 | 70.83 | 65.24 | 6.7 | 5.15 | 5.59 | 0.07 | 9.4 |
2022-12 | 26.5 | 3.28 | 5.51 | -3.73 | 0.15 | 47.79 | 41.38 | 47.79 | 48.97 | 3309341717.04 | 5931631717.04 | 18.08 | 2.24 | 10.77 | -15.92 | 1.24 | 1.24 | 4.01 | 12.71 | 19.31 | -28.53 | 0.06 | -0.06 | 0.99 | 0.36 | 5.62 | 0.87 | 2.63 | 1.68 | 0.04 | 0.77 | 0.08 | 0 | 0.05 | 1.68 | 0.35 | 96.81 | 0 | 59.4 | 0.04 | 0.03 | -79.02 | -82021000 | 2307597000 | -4113776000 | 5933045000 | 221811500 | 158367500 | 93986500 | 60.5 | 149.49 | 79.65 | 6.03 | 2.44 | 4.58 | 0.07 | 9.24 |
2021-12 | 26.54 | 3.61 | 4.25 | -4.15 | 0.05 | 45.25 | 38.33 | 45.25 | 51.25 | 2955699529.64 | 5509129529.64 | 15.82 | 2.15 | 13.44 | -13.79 | 1.26 | 1.26 | 4.01 | 12.06 | 25.04 | -25.7 | 0.06 | -0.07 | 1.09 | 0.38 | 5.59 | 1.15 | 2.94 | 1.18 | 0.04 | 0.69 | 0.07 | 0 | 0.05 | 1.97 | 0.32 | 2.32 | 0 | 60.65 | 0.04 | 0.03 | -82.16 | 58153000 | 1982127000 | -4002935000 | 5662971000 | 183450000 | 107812500 | 70812000 | 52.84 | 98.84 | 69.14 | 6.91 | 3.69 | 5.28 | 0.08 | 8.4 |