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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 | 22.15 | 3.35 | 2.91 | 2.91 | 38.56 | 36.53 | 32.96 | 36.38 | 22.95 | 7385521720 | 6272691720 | 15.31 | 2.31 | 17.59 | 17.59 | 1.41 | 1.41 | 1.96 | 0 | 14.94 | 14.94 | 0.07 | 0.06 | 0.36 | 0.03 | 0 | 42.2 | 2.18 | 0.88 | 0.04 | 0.54 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 52.34 | 0.39 | 0.01 | -342.72 | 5427408000 | 4751493000 | -49408257000 | 6325890000 | 249666500 | 0 | -273402000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 |
2023-12 | 13.92 | 3.72 | 8.78 | 8.56 | 83.51 | 35.21 | 31.6 | 35.04 | 16.88 | 5501229750 | 4319660750 | 10.12 | 2.7 | 4.29 | 4.4 | 1.07 | 1.07 | 2.12 | 0 | 3.37 | 3.45 | 0.1 | 0.23 | 0.24 | 0.02 | 0 | 0 | 0.81 | 2.36 | 0.05 | 0.46 | 0.02 | 0 | 0.01 | 0.03 | 0.02 | 0.34 | 0.02 | 54.16 | 0.01 | 0.01 | -289.92 | 17665319000 | 4617780000 | -37000067000 | 19030566000 | 446661000 | 0 | -470396500 | 89.59 | 0 | -627.55 | 4.07 | 0 | -0.58 | 0.11 | 0.22 |
2022-12 | 15.18 | 5.21 | 8.2 | 7.99 | 79.92 | 30.79 | 27.49 | 30.79 | 34.34 | 5458418200 | 8231986200 | 7.2 | 2.47 | 4.58 | 4.7 | 1.22 | 1.22 | 3.73 | 7.97 | 6.91 | 7.09 | 0.14 | 0.21 | 1.05 | 0.08 | 2.68 | 0.86 | 4.46 | 1.57 | 0.04 | 0.3 | 0.32 | 0 | 0.01 | 0.03 | 0.01 | 0.44 | 0.01 | 60.1 | 28.45 | 0.01 | -299.52 | -86149000 | 3996287000 | -54738342000 | 763997000 | 196994500 | 0 | -1854614500 | 65.18 | 0 | -434.99 | 5.6 | 0 | -0.84 | 0.17 | 0.21 |
2021-12 | 13.49 | 5.17 | 5.4 | 5.22 | 94.23 | 36.02 | 32.7 | 36.02 | 9.01 | 7038852670 | 5305812670 | 9.26 | 3.55 | 8.86 | 9.16 | 1.33 | 1.33 | 2.68 | 4.81 | 6.68 | 6.91 | 0.11 | 0.11 | 0.23 | 0.02 | -1.57 | 71563.95 | 8.22 | 1.04 | 0.03 | 0.3 | 0.34 | 0 | 0.01 | 0.03 | 0.01 | 0.16 | 0.01 | 64.74 | 0.03 | 0.01 | -270.82 | 14097902000 | 4808814000 | -37922327000 | 14993129000 | 0 | 0 | -3953835000 | 0 | 0 | -4014.45 | 0 | 0 | -0.09 | 0.14 | 0.18 |