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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 | 8.69 | 1.59 | -0.18 | -0.18 | 1.53 | 17.57 | 14.08 | 17.57 | 10.11 | 3508352680 | 3666698680 | 12.15 | 2.22 | -107.54 | -107.54 | 1.1 | 1.1 | 2.32 | 0 | -112.39 | -112.39 | 0.08 | -0.01 | 0.38 | 0.04 | 0 | 12.53 | 2.51 | -0.11 | 0.04 | 0.46 | 0.01 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 25.05 | 1.1 | 0.01 | -155.23 | 364450000 | 2561868000 | -28478415000 | 1195434000 | 472045000 | 33351500 | 0 | 107.32 | 0 | 0 | 3.4 | 0 | 0 | 0.09 | 0 |
2023-12 | 6.22 | 1.72 | 2.2 | 2 | 3.22 | 16.7 | 13.31 | 16.7 | 12.44 | 2719866860 | 3823778861 | 9.57 | 2.65 | 7.49 | 8.24 | 0.99 | 0.99 | 3.72 | 10.02 | 10.53 | 11.59 | 0.1 | 0.12 | 0.59 | 0.06 | 2.89 | 0 | 1.07 | 1.28 | 0.04 | 0.41 | 0.39 | 0 | 0.02 | 0.09 | 0.03 | 1 | 0.01 | 25.43 | 0.01 | 0.01 | -144.76 | 1011207999 | 2199452000 | -23800568001 | 1882963999 | 415310000 | 22634000 | -389645000 | 170.05 | -252.58 | 0 | 2.15 | -1.45 | 0 | 0.1 | 0.2 |
2022-12 | 6.15 | 1.75 | 3.65 | 3.52 | 7.13 | 15.72 | 12.3 | 15.72 | 16.84 | 2762122770 | 5315431770 | 9.62 | 2.74 | 4.62 | 4.79 | 1.07 | 1.07 | 5.27 | 14.03 | 8.88 | 9.21 | 0.1 | 0.21 | 1.04 | 0.1 | 6.74 | 46.99 | 5.17 | 2.08 | 0.04 | 0.4 | 0.37 | 0 | 0.02 | 0.04 | 0.02 | 0.67 | 0.01 | 24.87 | 0.06 | 0.01 | -142.02 | 468435000 | 2018933000 | -23873325000 | 1254400000 | 322758500 | 8592500 | -1238586000 | 127.26 | 0 | 0 | 2.87 | 0 | 0 | 0.11 | 0.13 |
2021-12 | 5.57 | 1.7 | 2.11 | 2 | 9.81 | 16.72 | 13.4 | 16.72 | 6.77 | 2757961000 | 3623794000 | 10.01 | 3.05 | 8.06 | 8.5 | 1.02 | 1.02 | 4.01 | 9.97 | 10.59 | 11.16 | 0.1 | 0.12 | 0.38 | 0.04 | 2.38 | 4.45 | 5.6 | 1.24 | 0.04 | 0.41 | 0.38 | 0 | 0.02 | 0.05 | 0.02 | 0.6 | 0.01 | 25.28 | 0.03 | 0.01 | -136.35 | 1461784000 | 2174627000 | -21198170000 | 2220194000 | 322927500 | 8682500 | -1811417000 | 118.69 | 0 | 0 | 3.08 | 0 | 0 | 0.1 | 0.11 |