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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 | 20.52 | 7.62 | 11.32 | 11.32 | 0.76 | 84.09 | 84.09 | 84.09 | 59.7 | 31235945451.98 | 39377900451.98 | 28.87 | 10.72 | 19.43 | 19.43 | 2.62 | 2.62 | 13.51 | 18.26 | 24.49 | 24.49 | 0.03 | 0.05 | 0.69 | 0.39 | 3.78 | 0.36 | 9.57 | 1.49 | 0.03 | 0.89 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.01 | 120.07 | 0.11 | 0.05 | -63.04 | -479209000 | 11941092000 | -8792569000 | -324555000 | 0 | 86828500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 |
2023-12 | 19.68 | 6.57 | 11.04 | 9.64 | 2.82 | 83.4 | 83.4 | 83.39 | 59.03 | 26455531362.92 | 34192695362.92 | 28.48 | 9.51 | 16.96 | 19.41 | 2.25 | 2.25 | 12.29 | 17.43 | 21.92 | 25.09 | 0.04 | 0.05 | 0.69 | 0.39 | 3.94 | 0.75 | 8.33 | 1.68 | 0.03 | 0.99 | 0.03 | 0 | 0 | 0.13 | 0.07 | 0.24 | 0.01 | 111.05 | 0.09 | 0.04 | -60.12 | -178927000 | 11784791000 | -8362463000 | -44253000 | 0 | 80252500 | 16266000 | 0 | 32.4 | 0 | 0 | 11.27 | 0 | 0.08 | 1.4 |
2022-12 | 18.57 | 8.14 | 10.18 | 8.93 | 4.41 | 80.61 | 227.12 | 80.59 | 61.2 | 22553731166.88 | 30256587166.88 | 19.84 | 8.7 | 15.86 | 18.08 | 2 | 2 | 11.67 | 18.48 | 21.28 | 24.26 | 0.05 | 0.06 | 0.74 | 0.41 | 4.71 | 1.17 | 3.57 | 1.25 | 0.04 | 0.78 | 0.03 | 0.01 | -1 | 0.12 | 0.07 | 0.21 | 0.01 | 121.5 | 0.04 | 0.03 | -61.37 | 111950000 | 31714002000 | -8430466000 | -20202483000 | 0 | 68262000 | -10829000 | 0 | 28.91 | 12.92 | 0 | 12.62 | 28.25 | 0.1 | 1.25 |
2021-12 | 16.46 | 7.2 | 8.63 | 7.53 | 3.04 | 78.46 | 221.24 | 78.44 | 59.72 | 35208376881.47 | 42891672881.47 | 35.06 | 15.34 | 29.26 | 33.53 | 3.22 | 3.22 | 18.69 | 30.42 | 35.65 | 40.85 | 0.03 | 0.03 | 0.74 | 0.41 | 5.45 | 9.31 | 2.95 | 1.2 | 0.03 | 0.88 | 0.03 | 0 | -1 | 0.13 | 0.07 | 0.2 | 0.01 | 112.76 | 0.03 | 0.03 | -61.48 | 532113000 | 30838477000 | -8369416000 | -19223304000 | 0 | 78665500 | -67269000 | 0 | 27.24 | -23.16 | 0 | 13.4 | -15.76 | 0.09 | 1.1 |
