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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 4.71 | 1.73 | 2.79 | 2.79 | 0.32 | 13.05 | 13 | 12.69 | 13.89 | 9699226050 | 12679880050 | 24.79 | 9.1 | 15.37 | 15.37 | 3.38 | 3.38 | 11.89 | 62.3 | 20.09 | 20.09 | 0.04 | 0.07 | 1.06 | 0.48 | 14.64 | 0.18 | -0.02 | 1.61 | 0.05 | 1.18 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0.01 | 22.21 | -0 | 0.06 | -14.88 | -316539000 | 2943536000 | -3368753000 | -256772000 | 16591000 | 132428000 | 0 | 0 | 263.72 | 0 | 0 | 1.38 | 0 | 0.14 | 0 |
2023-12 | 4.66 | 1.82 | 2.71 | 2.71 | 0.03 | 12.78 | 12.77 | 12.42 | 13.69 | 10448402400 | 13430366400 | 25.44 | 9.95 | 17.1 | 17.1 | 3.73 | 3.73 | 12.79 | 19.1 | 21.98 | 21.98 | 0.04 | 0.06 | 1.07 | 0.48 | 4.24 | 0.31 | 7.23 | 1.49 | 0.04 | 1.08 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.01 | 22.56 | 0.12 | 0.07 | -14.7 | -259335000 | 2879002000 | -3229725000 | -207053000 | 31599500 | 124829500 | -47875500 | 11.53 | 43.68 | 0 | 31.65 | 8.36 | 0 | 0.15 | 0 |
2022-12 | 4.49 | 0.89 | 2.63 | 2.45 | 0.03 | 12.88 | 12.88 | 12.56 | 14.03 | 9053352000 | 12109214000 | 45.45 | 8.97 | 15.31 | 16.45 | 3.2 | 3.2 | 11.99 | 17.39 | 20.47 | 22.01 | 0.02 | 0.06 | 1.08 | 0.48 | 4.39 | 0.03 | 4.14 | 2.02 | 0.04 | 1.94 | 0.05 | 0 | 0 | 0.07 | 0.04 | 0.13 | 0.01 | 15.82 | 0.04 | 0.03 | -15.33 | -413247000 | 2896619000 | -3415360000 | -362575000 | 26789500 | 207184500 | -15471000 | 10.85 | 266.83 | -119.17 | 33.64 | 1.37 | -3.06 | 0.07 | 0.18 |
2021-12 | 4.04 | 0.64 | 2.2 | 2.03 | 0.05 | 14.71 | 14.18 | 14.09 | 16.14 | 11600079120 | 14800525120 | 88.84 | 14.1 | 25.82 | 27.98 | 4.04 | 4.04 | 17.99 | 27.01 | 32.95 | 35.7 | 0.01 | 0.04 | 1.12 | 0.49 | 5.84 | 0.11 | 3.78 | 1.95 | 0.02 | 2.1 | 0.06 | 0 | 0.02 | 0.08 | 0.04 | 0.14 | 0.01 | 14.25 | 0.03 | 0.02 | -17.11 | -484317000 | 2889586000 | -3487068000 | -320782000 | 21260500 | 118614500 | 36837500 | 10.46 | 289.54 | 93.83 | 34.91 | 1.26 | 3.89 | 0.05 | 0.17 |