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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 | 3.32 | 1.4 | 2.45 | 2.45 | 2.67 | 16.7 | 14.28 | 16.03 | 5.78 | 2613510913.65 | 2395560913.65 | 9.88 | 4.18 | 5.66 | 5.66 | 0.86 | 0.86 | 3.83 | 6.38 | 5.19 | 5.19 | 0.1 | 0.18 | 0.09 | 0.02 | -0.58 | 115.47 | 0.37 | 1.63 | 0.15 | 1.49 | 0.29 | 0 | 0.03 | 0 | 0 | 0 | 0.02 | 22.49 | 0.47 | 0.02 | -52.12 | 512121000 | 2695173000 | -9822416000 | 968918000 | 32210500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 |
2023-12 | 3.9 | 2.01 | 1.28 | 1.28 | 5.07 | 17.63 | 15.01 | 16.89 | 55.77 | 2802860125.56 | 11268919125.56 | 7.55 | 3.89 | 11.88 | 11.88 | 0.9 | 0.9 | 15.63 | 22.5 | 47.78 | 47.78 | 0.13 | 0.08 | 3.01 | 0.6 | 16.91 | 1.69 | 0.47 | 0.59 | 0.14 | 1.02 | 0.22 | 0 | 0.03 | 0 | 0 | 0 | 0.02 | 27.65 | 0.23 | 0.02 | -62.28 | 408809000 | 2771973000 | -11484089000 | 891441000 | 70920000 | 0 | -752499 | 32.61 | 0 | 0 | 11.19 | 0 | 0 | 0.12 | 0 |
2022-12 | 3.74 | 1.97 | 6.65 | 6.65 | 3.32 | 18.58 | 15.57 | 17.76 | 85.02 | 2181034652.73 | 15147239652.73 | 6.69 | 3.52 | 1.98 | 1.98 | 0.74 | 0.74 | 24.47 | 34.43 | 13.77 | 13.77 | 0.15 | 0.5 | 4.6 | 0.79 | 29.47 | 0 | 0.67 | 3.11 | 0.15 | 0.99 | 0.26 | 0 | 0.03 | 0 | 0 | 0 | 0.02 | 28.06 | -0.1 | 0.02 | -80.8 | -3827024969 | 2574339000 | -13952316969 | -20368469969 | 80868500 | 0 | -1584999 | 45.65 | 0 | 0 | 8 | 0 | 0 | 0.11 | 0 |
2021-12 | 4.29 | 2.46 | 1.57 | 1.57 | 2.95 | 18.5 | 14.7 | 17.54 | 89.01 | 2525058259.12 | 14177179259.12 | 7.44 | 4.27 | 11.64 | 11.64 | 1.04 | 1.04 | 23.99 | 28.94 | 65.38 | 65.38 | 0.13 | 0.09 | 4.99 | 0.8 | 23.78 | 0.11 | 2 | 0.57 | 0.09 | 0.67 | 0.29 | 0 | 0.03 | 0 | 0 | 0 | 0.02 | 31.17 | -0.15 | 0.02 | -87.46 | -3992681000 | 2026490000 | -12034963000 | -17789378000 | 48383500 | 0 | -2778500 | 52.08 | 0 | 0 | 7.01 | 0 | 0 | 0.14 | 0 |