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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 55.32 | 10.97 | 12.5 | 12.5 | 3.61 | 23.28 | 0.67 | 23.28 | 26.01 | 34294560450 | 38665965450 | 15.44 | 3.06 | 13.55 | 13.55 | 7.27 | 7.27 | 3.45 | 12.46 | 15.27 | 15.27 | 0.06 | 0.07 | 1.08 | 0.39 | 1.41 | 0.96 | 17.5 | 1.14 | 0.03 | 0.49 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 75.8 | 0.24 | 0.27 | -30.98 | -170038000 | 135035000 | -4472750000 | 7868434000 | 812009500 | 947050500 | 1297545000 | 26.08 | 49.97 | 77.57 | 14 | 7.3 | 4.71 | 0.47 | 0 |
2023-12 | 54.53 | 9.09 | 11.35 | 7.58 | 1.96 | 20.02 | -4.09 | 20.02 | 25.82 | 38171352720 | 42895062720 | 20.5 | 3.42 | 16.43 | 24.59 | 9.31 | 9.31 | 3.84 | 15.58 | 18.46 | 27.64 | 0.05 | 0.04 | 1.25 | 0.43 | 1.72 | 0.97 | 15.86 | 1.25 | 0.02 | 0.48 | 0.16 | 0 | 0.41 | 0.33 | 0.07 | 1.84 | 0.01 | 64 | 0.22 | 0.27 | -29.86 | -96249000 | -836398000 | -4891752000 | 8456889000 | 767410000 | 1028370500 | 1257057500 | 26.93 | 64.29 | 79.37 | 13.56 | 5.68 | 4.6 | 0.45 | 3.77 |
2022-12 | 50.69 | 8 | 11.33 | 8.8 | 2.26 | 16.05 | -6.2 | 16.05 | 25.39 | 47595739950 | 52213759950 | 28.94 | 4.57 | 20.45 | 26.32 | 14.42 | 14.42 | 5.01 | 21.94 | 22.43 | 28.87 | 0.03 | 0.04 | 1.54 | 0.46 | 1.94 | 0.8 | 12.2 | 1.42 | 0.02 | 0.47 | 0.22 | 0 | 0.42 | 0.22 | 0.05 | 1.37 | 0.01 | 53.76 | 0.16 | 0.26 | -29.51 | -636748000 | -1273681000 | -5028870000 | 6706179000 | 691333500 | 831448000 | 1080815000 | 24.91 | 59.84 | 72.32 | 14.65 | 6.1 | 5.05 | 0.5 | 2.53 |
2021-12 | 43.4 | 7.15 | 10.08 | 7.68 | 1.59 | 13.34 | -9.26 | 13.34 | 26.43 | 39996826980 | 45004509980 | 27.07 | 4.46 | 19.2 | 25.2 | 14.51 | 14.51 | 5.02 | 20.47 | 21.61 | 28.36 | 0.04 | 0.04 | 1.94 | 0.51 | 2.28 | 0.9 | 12.66 | 1.4 | 0.02 | 0.46 | 0.22 | 0 | 0.45 | 0.24 | 0.06 | 1.57 | 0.01 | 46.31 | 0.15 | 0.26 | -30.61 | -247107000 | -1913533000 | -5408796000 | 7009842000 | 643348500 | 636198000 | 976359000 | 27.32 | 51.33 | 73.29 | 13.36 | 7.11 | 4.98 | 0.54 | 2.4 |
