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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 | 71.01 | -12.02 | 3.61 | 3.45 | 5.97 | -1.65 | -51.72 | -1.65 | 5.04 | 29282046.16 | 22748046.16 | -0.49 | 0.08 | 1.62 | 1.69 | -3.54 | -3.54 | 0.06 | -0.7 | 1.26 | 1.32 | -2.06 | 0.59 | -2.83 | 0.05 | 0.2 | 0.82 | -31.6 | -0.3 | 0 | 0 | 0.13 | 0.09 | 0.58 | 0.04 | 0 | 0.03 | 0.01 | 0 | -0.2 | -0.34 | -71.87 | -23247000 | -259331000 | -330453000 | 288110000 | 64046000 | 23511000 | 0 | 65.88 | 28.81 | 0 | 5.54 | 12.67 | 0 | 7.29 | 0.16 |
2023-12 | 77.18 | -16.49 | 6.01 | 1.07 | 4.73 | 50.71 | -15.48 | 50.71 | 10.07 | 80347591.1 | 104582591.1 | -1.01 | 0.22 | 2.78 | 15.63 | 0.33 | 0.33 | 0.28 | -2.28 | 3.62 | 20.35 | -0.99 | 0.06 | 0.19 | 0.1 | -0.53 | 0.54 | -50.93 | -0.36 | 0 | 0 | 0.14 | 0.09 | 0.65 | 0.05 | 0 | 0.06 | 0.01 | 0 | -0.23 | -0.46 | -36.72 | -84571000 | -74487000 | -149317000 | 294106000 | 66141500 | 29820500 | 199000 | 62.74 | 54.24 | 0 | 5.82 | 6.73 | 0 | -0.33 | 0.33 |
2022-12 | 81.23 | -17.71 | 7.54 | 3.69 | 4.33 | 71.65 | -14.94 | 71.65 | 11.68 | 107512929.6 | 140695929.6 | -1.31 | 0.29 | 3.08 | 6.28 | 0.32 | 0.32 | 0.37 | -18.73 | 4.03 | 8.22 | -0.76 | 0.16 | 0.16 | 0.09 | -4.42 | 0.63 | -14.01 | -0.52 | 0.14 | -0.19 | 0.16 | 0.1 | 0.69 | 0.51 | 0.05 | 0.39 | 0.02 | 0 | -0.03 | -0.46 | -38.18 | -60270000 | -69253000 | -143718000 | 401261000 | 70258000 | 26332500 | 199000 | 66.38 | 51.72 | 0.71 | 5.5 | 7.06 | 515.81 | -0.25 | 3.85 |
2021-12 | 90.84 | -15.51 | 2.44 | -1.41 | 5.41 | 55.24 | -62.49 | 55.24 | 16.68 | 269878813.6 | 307617813.6 | -4.31 | 0.74 | 27.38 | -47.4 | 1.21 | 1.21 | 0.84 | 25.08 | 31.21 | -54.02 | -0.23 | -0.02 | 0.27 | 0.09 | 3.08 | 0.66 | -4.44 | -0.2 | 0.02 | -0.08 | 0.17 | 0.11 | 0.72 | 1.58 | 0.04 | 0.36 | 0.04 | 0 | -0.07 | -0.33 | -90.2 | -56264000 | -252480000 | -331191000 | 485029000 | 70719000 | 30107500 | 0.5 | 71.66 | 42.38 | 0 | 5.09 | 8.61 | 0 | -0.28 | 3.85 |
