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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 | 172.04 | 9.63 | 11.21 | 11.21 | 0 | 55.04 | 46.21 | 55.04 | 2.41 | 4645761960 | 4715818960 | 12.34 | 0.69 | 10.6 | 10.6 | 2.16 | 2.16 | 0.7 | 7 | 10.76 | 10.76 | 0.08 | 0.09 | 0.03 | 0.02 | 0.1 | 3.34 | 20.36 | 1.16 | 0.05 | 0.61 | 0.02 | 0 | 0.1 | 0 | 0 | 0 | 0 | 109.2 | 0.13 | 0.12 | -14.27 | 1322052000 | 1806302000 | 667959000 | 2785908000 | 359233000 | 304676000 | 757832500 | 18.71 | 20.14 | 54.36 | 19.5 | 18.12 | 6.71 | 0.17 | 0 |
2023-12 | 172.47 | 12.2 | 17.34 | 11.9 | 24.06 | 55.38 | 46.27 | 55.38 | 14.01 | 5128994640 | 4709209640 | 10.6 | 0.75 | 7.46 | 10.87 | 2.34 | 2.34 | 0.69 | 5.86 | 6.85 | 9.98 | 0.09 | 0.09 | 0.24 | 0.15 | -0.52 | 3.46 | 24.49 | 1.42 | 0.07 | 0.72 | 0.02 | 0 | 0.1 | 0.31 | 0.03 | 1.59 | 0 | 123.29 | 0.16 | 0.16 | 8.25 | 1462697999 | 1834667000 | 793831999 | 2843198999 | 346990000 | 291240000 | 704960000 | 19.95 | 21.03 | 48.07 | 18.3 | 17.36 | 7.59 | 0.22 | 5.43 |
2022-12 | 212.2 | 21.7 | 26.34 | 23.46 | 25.26 | 52.07 | 44.49 | 52.07 | 13.88 | 2714250420 | 2238988420 | 3.16 | 0.32 | 2.61 | 2.93 | 1.32 | 1.32 | 0.27 | 1.78 | 2.15 | 2.42 | 0.32 | 0.34 | 0.25 | 0.16 | -0.38 | 3.78 | 45.56 | 1.21 | 0.06 | 0.19 | 0.01 | 0 | 0.09 | 0.11 | 0.01 | 1.1 | 0 | 159.44 | 0.32 | 0.29 | 10.24 | 1518224000 | 1758584000 | 881513000 | 2669721000 | 391253500 | 303643500 | 679111000 | 13.94 | 15.27 | 39.34 | 26.19 | 23.9 | 9.28 | 0.42 | 2.89 |
2021-12 | 201.07 | 18.07 | 16.92 | 14.22 | 19 | 34.31 | 32.39 | 34.31 | 14.12 | 2806704000 | 2589586000 | 3.94 | 0.35 | 4.21 | 5.01 | 2.08 | 2.08 | 0.33 | 2.46 | 3.88 | 4.62 | 0.25 | 0.2 | 0.39 | 0.21 | -0.21 | 2.94 | 39.18 | 0.94 | 0.08 | 0.3 | 0.01 | 0 | 0.03 | 0.16 | 0.01 | 1.29 | 0 | 118.13 | 0.38 | 0.29 | 5.22 | 1245132000 | 1276886000 | 665857000 | 1907825000 | 426680500 | 322667500 | 582075500 | 21.29 | 19.49 | 38.28 | 17.15 | 18.72 | 9.54 | 0.53 | 2.7 |