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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 | 20.96 | 0.61 | 4.08 | -2.03 | 0.53 | -0.77 | -22.45 | -1.72 | 17.51 | 30835595150 | 35096382150 | 171.16 | 5.01 | 25.77 | -51.84 | -61.29 | -61.29 | 5.71 | 18.4 | 29.33 | -59 | 0.01 | -0.02 | -8.78 | 0.24 | 2.23 | 0.55 | 1.4 | 6.52 | 0.03 | 4.38 | 0.16 | 0 | 0.34 | 1.5 | 0.29 | 1.93 | 0.02 | 0 | 0.04 | 0.01 | -60.74 | -1396053000 | -6585051000 | -17252396000 | 15083987000 | 1275602500 | 609155000 | 0 | 76.64 | 0 | 0 | 4.76 | 0 | 0 | -0.36 | 6.11 |
2023-12 | 18.77 | 0.63 | 3.81 | -0.79 | 0.76 | 1.33 | -20.24 | 0.72 | 52.7 | 20429681280 | 34994251280 | 110.89 | 3.73 | 18.35 | -88.24 | 96.53 | 96.53 | 6.39 | 21.62 | 31.43 | -151.14 | 0.01 | -0.01 | 69.87 | 0.85 | 9 | 0.78 | 1.54 | 5.95 | 0.04 | 4 | 0.16 | 0 | 0.36 | 1.2 | 0.24 | 1.69 | 0.01 | 3.21 | 0.05 | 0.02 | -54.52 | -500643000 | -5907991999 | -15348536999 | 14807962000 | 1217370500 | 504396000 | 5863000 | 83.91 | 83.53 | 0 | 4.35 | 4.37 | 0 | 0.87 | 4.59 |
2022-12 | 17.55 | 1.92 | 3.19 | 0.15 | 0.49 | 2.19 | -19.49 | 2.19 | 47.37 | 14496978200 | 27642081200 | 26.03 | 2.84 | 15.63 | 328.64 | 22.77 | 22.77 | 5.42 | 14.75 | 29.8 | 626.63 | 0.04 | 0 | 20.87 | 0.82 | 7.02 | 0.81 | 2.15 | 1.65 | 0.05 | 1.3 | 0.16 | 0 | 0.39 | 0.95 | 0.17 | 1.19 | 0.01 | 9.71 | 0.06 | 0.06 | -49.77 | -370419000 | -5669086000 | -13956576000 | 13634608000 | 1068167000 | 419171500 | 5863000 | 84.03 | 78.23 | 1.96 | 4.34 | 4.67 | 186.69 | 0.87 | 3.04 |
2021-12 | 15.52 | 1.56 | 2.62 | 0.46 | 0.88 | 2.96 | -16.54 | 2.96 | 40.98 | 15147284810 | 26334869810 | 33.64 | 3.37 | 19.96 | 112.6 | 17.67 | 17.67 | 5.86 | 15.04 | 34.7 | 195.76 | 0.03 | 0.01 | 13.35 | 0.79 | 6.39 | 0.71 | 2.04 | 1.68 | 0.05 | 1.6 | 0.17 | 0 | 0.39 | 0.82 | 0.14 | 0.9 | 0.01 | 10.18 | 0.05 | 0.05 | -43.59 | -577313000 | -4787506000 | -12151696000 | 7381683000 | 910381500 | 364504000 | 0 | 78.13 | 71.39 | 0 | 4.67 | 5.11 | 0 | 0.53 | 2.16 |