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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 | 3.39 | 1.06 | 2.16 | 1.99 | 17.16 | 6.54 | 6.18 | 6.54 | 2.36 | 6865651704.04 | -8552156295.96 | 7.2 | 2.25 | 3.54 | 3.83 | 1.17 | 1.17 | -2.8 | 0 | -4.41 | -4.78 | 0.14 | 0.26 | 0 | 0 | 0 | 0 | -1.68 | 2.04 | 0.07 | 0.49 | 0.15 | 0 | 0 | 0.08 | 0.05 | 1.73 | 0 | 12.49 | -0.02 | 0.01 | -111.9 | 15569183000 | 5557219000 | -100524975000 | 16336268000 | 149105500 | 588894500 | 0 | 18.12 | 0 | 0 | 20.14 | 0 | 0 | 0.16 | 0.17 |
2023-12 | 5.09 | 0.94 | 0.73 | 0.63 | 18.6 | 5.92 | 5.59 | 5.92 | 24.04 | 5211996000 | 9243775000 | 6.17 | 1.14 | 7.92 | 9.18 | 0.98 | 0.98 | 2.02 | 0 | 14.04 | 16.27 | 0.16 | 0.11 | 3.78 | 0.18 | 0 | 0.32 | 1.11 | 0.78 | 0.08 | 0.48 | 0.06 | 0 | 0 | 0.03 | 0 | 0.26 | 0 | 11.19 | 0.02 | 0.01 | -101.12 | -40140108001 | 5020924000 | -88605914001 | -39413917001 | 136239000 | 691598000 | -8200417500 | 11.71 | 0 | 0 | 31.18 | 0 | 0 | 0.16 | 0.02 |
2022-12 | 2.48 | 0.62 | -8.94 | -9.02 | 14.86 | 5.46 | 5.15 | 5.46 | 7.42 | 5634171840 | -1283952160 | 10.06 | 2.52 | -0.7 | -0.69 | 1.15 | 1.15 | -0.58 | -1.55 | 0.16 | 0.16 | 0.1 | -1.44 | 1.31 | 0.06 | -8.35 | 20.06 | 4.05 | -14.34 | 0.04 | 0.45 | 0.18 | 0 | 0 | -0.01 | 0.03 | 0.9 | 0 | 8.75 | 0.02 | 0.01 | -108.34 | 12804987000 | 4626033000 | -89125200000 | 13531780000 | 122358500 | 494724000 | -20609623500 | 20.55 | 0 | 0 | 17.76 | 0 | 0 | 0.11 | 0.08 |
2021-12 | 2.23 | 0.44 | 7.85 | 7.78 | 26.76 | 5.41 | 5.1 | 5.41 | 8.81 | 4048694650 | -12239787350 | 10.19 | 2.02 | 0.57 | 0.58 | 0.83 | 0.83 | -6.11 | 0 | -1.74 | -1.75 | 0.1 | 1.72 | 1.59 | 0.07 | 0 | 76.03 | 8.61 | 5.29 | 0.05 | 0.53 | 0.15 | 0 | 0 | 0.01 | 0.03 | 0.87 | 0 | 7.34 | 0.03 | 0 | -101.4 | 23826397000 | 4582473000 | -78587975000 | 24546520000 | 107850000 | 322506000 | -21459939000 | 21.71 | 0 | 0 | 16.81 | 0 | 0 | 0.08 | 0.07 |