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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 | 9.85 | 3.15 | 2.84 | 2.7 | 0.99 | 29.76 | 27.62 | 29.76 | 0.65 | 205746460.6 | 203941460.6 | 12.13 | 3.88 | 13.46 | 14.13 | 1.28 | 1.28 | 3.84 | 0 | 13.34 | 14.01 | 0.08 | 0.07 | 0.02 | 0 | 0 | 1.38 | 0 | 0.9 | 0.03 | 0.42 | 0.31 | 0 | 0.01 | 0 | 0 | 0 | 0 | 45.93 | 0.01 | 0.01 | -269.44 | 1464000 | 148742000 | -1451213000 | 33958000 | 0 | 1977000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 |
2023-12 | 10.62 | 3.6 | 2.6 | 2.38 | 5.3 | 28.57 | 26.17 | 28.57 | 18.2 | 184176582.3 | 232249582.3 | 9.56 | 3.24 | 13.25 | 14.46 | 1.2 | 1.2 | 4.08 | 8.28 | 16.7 | 18.24 | 0.1 | 0.07 | 0.5 | 0.05 | 1.71 | 13.25 | 1.11 | 0.72 | 0.04 | 0.37 | 0.29 | 0 | 0.01 | 0.08 | 0.02 | 0.25 | 0.01 | 48.08 | 0.01 | 0.01 | -273.39 | 26247000 | 140179000 | -1464587000 | 62051000 | 0 | 2986500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.22 |
2022-12 | 12.1 | 4.4 | 4.26 | 4.16 | 108.6 | 25.06 | 22.36 | 25.06 | 2.4 | 195204968.4 | 164699968.4 | 8.33 | 3.03 | 8.61 | 8.82 | 1.46 | 1.46 | 2.56 | 4.9 | 7.26 | 7.44 | 0.12 | 0.11 | 0.07 | 0.01 | -0.91 | 8.68 | 9.97 | 0.97 | 0.03 | 0.27 | 0.28 | 0 | 0.01 | 0.02 | 0.01 | 0.11 | 0.01 | 49.81 | 0.25 | 0.01 | -171.12 | 47425000 | 119062000 | -1435839000 | 86123000 | 9242500 | 2785500 | -256614500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.1 |
2021-12 | 11.88 | 2.16 | 2.8 | 2.52 | 141.41 | 34.68 | 31.11 | 34.68 | 2.95 | 176852666.68 | -169049333.32 | 17.56 | 3.19 | 13.54 | 15.02 | 1.09 | 1.09 | -3.05 | 0 | -12.94 | -14.36 | 0.06 | 0.07 | 0.06 | 0.01 | 0 | 171.6 | 3.63 | 1.3 | 0.04 | 0.64 | 0.31 | 0 | 0.01 | 0.1 | 0.02 | 0.29 | 0.01 | 41.03 | 0.01 | 0.01 | -298.4 | 674724000 | 145240000 | -1131921000 | 724085000 | 14176500 | 2505500 | -275414000 | 121.67 | 0 | 0 | 3 | 0 | 0 | 0.06 | 0.28 |