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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 | 7.19 | 2.09 | 8.33 | 8.33 | 2.91 | 38.31 | 33.91 | 38.29 | 37.77 | 11994770346 | 19393399346 | 26.03 | 7.58 | 6.54 | 6.54 | 1.42 | 1.42 | 12.25 | 14.9 | 10.58 | 10.58 | 0.04 | 0.15 | 0.95 | 0.46 | 5.69 | 0.81 | 0.19 | 3.98 | 0.06 | 1.66 | 0.06 | 0 | 0.06 | 0 | 0 | 0 | 0.03 | 42.46 | 0.01 | 0.03 | -38.43 | -154233000 | 7466281000 | -8460527000 | 813610000 | 1088000 | 606372000 | 0 | 0 | 1234.45 | 0 | 0 | 0.3 | 0 | 0.05 | 0 |
2023-12 | 8.09 | 3.29 | 4.98 | 4.98 | 2.94 | 40.43 | 29.1 | 40.4 | 39.17 | 13958115247.37 | 21468437247.37 | 19.71 | 8.02 | 13 | 13 | 1.6 | 1.6 | 12.33 | 12.84 | 20 | 20 | 0.05 | 0.08 | 0.94 | 0.45 | 4.49 | 0.83 | 2.79 | 1.52 | 0.07 | 1.29 | 0.06 | 0 | 0.14 | 0 | 0 | 0 | 0.02 | 54.68 | 0.05 | 0.05 | -40.09 | -137100000 | 6267712000 | -8598804000 | 14258949000 | 1547500 | 428561500 | -1346500 | 0.46 | 282.31 | 0 | 800.26 | 1.29 | 0 | 0.08 | 0 |
2022-12 | 7.41 | 3 | 5.03 | 4.5 | 4.71 | 45.13 | 22.43 | 45.05 | 40.56 | 15273982191.02 | 22983734191.02 | 25.49 | 10.33 | 15.22 | 16.99 | 1.7 | 1.7 | 15.54 | 16.91 | 22.9 | 25.56 | 0.04 | 0.06 | 0.88 | 0.44 | 5.67 | 0.27 | 3.9 | 1.68 | 0.05 | 1.39 | 0.08 | 0 | 0.25 | 0.1 | 0.07 | 0.19 | 0.02 | 55.16 | 0.05 | 0.04 | -40.85 | -625241000 | 4477731000 | -8866532000 | 3962346000 | 1372500 | 227855000 | -1347000 | 0.23 | 572.28 | -6.38 | 1609.45 | 0.64 | -57.17 | 0.07 | 0.52 |
2021-12 | 7.3 | 2.25 | 5.08 | 4.45 | 0.91 | 41.56 | 18.92 | 41.55 | 38.3 | 14659138617.08 | 21285327617.08 | 35.76 | 11.01 | 15.82 | 18.03 | 1.93 | 1.93 | 15.99 | 19.52 | 22.97 | 26.19 | 0.03 | 0.06 | 0.9 | 0.44 | 6.08 | 0.23 | 3.12 | 2.26 | 0.05 | 1.86 | 0.08 | 0 | 0.27 | 0.12 | 0.09 | 0.21 | 0.02 | 45.83 | 0.04 | 0.04 | -42.36 | -601183000 | 3452512000 | -7721657000 | 3384184000 | 14041500 | 226363500 | -500 | 0.5 | 629.91 | -0 | 729.2 | 0.58 | -124198 | 0.05 | 0.62 |