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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 | 14.39 | 3.53 | 6.88 | 6.88 | 1.48 | 40.98 | 40.98 | 37.96 | 10.35 | 9354430050 | 9920055050 | 31.69 | 7.78 | 16.28 | 16.28 | 2.95 | 2.95 | 8.25 | 12.06 | 17.27 | 17.27 | 0.03 | 0.06 | 0.22 | 0.08 | 0.69 | 0.52 | 2.69 | 1.89 | 0.04 | 1.26 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0.01 | 54.93 | 0.06 | 0.03 | -57.42 | -327401000 | 3424430000 | -4738694000 | -234965000 | 224576500 | 179139000 | 0 | 72.31 | 171.01 | 0 | 5.05 | 2.13 | 0 | 0.09 | 0 |
2023-12 | 13.92 | 2.91 | 6.84 | 3.01 | 3.08 | 39.67 | 39.61 | 36.45 | 59.71 | 8379304650 | 12816196650 | 35.36 | 7.4 | 15.08 | 34.24 | 2.83 | 2.83 | 11.32 | 17.39 | 23.06 | 52.37 | 0.03 | 0.03 | 1.58 | 0.56 | 6.02 | 0.67 | 2.42 | 2.25 | 0.04 | 1.52 | 0.04 | 0 | 0 | 0.56 | 0.27 | 0.97 | 0.01 | 48.89 | 0.05 | 0.03 | -59.06 | -228731000 | 3220416000 | -4749236000 | -129782000 | 209016500 | 182527000 | -133703000 | 68 | 175.63 | 0 | 5.37 | 2.08 | 0 | 0.08 | 3.83 |
2022-12 | 13.45 | 3.19 | 6.47 | 1.25 | 2.89 | 40.23 | 40.08 | 36.99 | 57.75 | 8068448160 | 12457686160 | 31.67 | 7.51 | 15.61 | 80.63 | 2.73 | 2.73 | 11.6 | 15.03 | 24.11 | 124.49 | 0.03 | 0.01 | 1.51 | 0.54 | 5.3 | 0.95 | 2.69 | 1.31 | 0.04 | 1.36 | 0.05 | 0 | 0 | 0.81 | 0.39 | 1.38 | 0.01 | 51.53 | 0.03 | 0.03 | -59.72 | -16449000 | 3200540000 | -4728944000 | 135432000 | 192827000 | 212754000 | -133703000 | 70.36 | 194.72 | -273.57 | 5.19 | 1.87 | -1.33 | 0.09 | 5.22 |
2021-12 | 12.3 | 1.71 | 6.09 | 0.4 | 2.1 | 37.2 | 37.03 | 33.37 | 55.86 | 10542443520 | 14572551520 | 79.53 | 11.08 | 22.37 | 341.87 | 4.09 | 4.09 | 15.32 | 21.6 | 30.92 | 472.55 | 0.01 | 0 | 1.62 | 0.55 | 5.97 | 1.66 | 2.4 | 1.75 | 0.03 | 2.53 | 0.05 | 0 | 0 | 0.93 | 0.46 | 1.57 | 0.01 | 35.87 | 0.02 | 0.02 | -57.53 | 230714000 | 2863522000 | -4167713000 | 384623000 | 189111000 | 231904500 | 2355500 | 68.51 | 271.1 | 0 | 5.33 | 1.35 | 0 | 0.05 | 5.7 |