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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 | 3.25 | 1.37 | -4.96 | -4.96 | 2.22 | 18.32 | 17.97 | 18.08 | 3.22 | 1052679315.48 | 860292315.48 | 8.85 | 3.73 | -2.45 | -2.45 | 0.67 | 0.67 | 3.05 | 0 | -2 | -2 | 0.11 | -0.41 | 0 | 0 | 0 | 1.62 | -2.82 | -2.91 | 0.16 | 1.37 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 23.61 | -0.05 | 0.01 | -167.33 | 73789000 | 1561056000 | -14533819000 | 103555000 | 0 | 64572500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 |
2023-12 | 3.71 | 1.22 | -3.5 | -3.5 | 3.34 | 22.23 | 21.81 | 21.97 | 196.87 | 877792801.73 | 13982797801.73 | 10.44 | 3.42 | -3.63 | -3.63 | 0.58 | 0.58 | 54.51 | 0 | -57.81 | -57.81 | 0.1 | -0.28 | 8.79 | 0.87 | 0 | 0.04 | 0.5 | -2.88 | 0.17 | 1.78 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 24.53 | 0.01 | 0.01 | -196.19 | -4863189000 | 1506032000 | -13551391000 | -4829220000 | 88087000 | 77941000 | 14201500 | 0 | 5566.71 | 0 | 0 | 0.07 | 0 | 0.06 | 0 |
2022-12 | 0.71 | -0.12 | 0.7 | 0.06 | 7.32 | 20.14 | 20.01 | 19.73 | 204.64 | 749816085.3 | 12937377085.3 | -103.35 | 17.38 | 17.57 | 209.56 | 0.63 | 0.63 | 299.84 | 0 | 303.08 | 3615.81 | -0.01 | 0 | 10.37 | 0.88 | 0 | 2.58 | 0 | -0.6 | 0.16 | -16.96 | 0.71 | -0 | 0 | 0.92 | 0.91 | 0 | 0.04 | 0 | 0 | -0 | -202.51 | 133035000 | 1212778000 | -12647947000 | 146387000 | 195949000 | 69005500 | 26542000 | 1490.34 | 1564.7 | 528.96 | 0.24 | 0.23 | 0.69 | -0.01 | 0.65 |
2021-12 | 2.48 | 1.68 | 1.04 | 4.55 | 4.39 | 26.89 | 26.89 | 26.24 | 73.89 | 841083170.79 | 4384777170.79 | 10.2 | 6.9 | 16.4 | 3.75 | 0.65 | 0.65 | 35.95 | 0 | 85.48 | 19.56 | 0.1 | 0.27 | 2.82 | 0.7 | 0 | 5.71 | 0 | 0.36 | 0.1 | 1.04 | 0.17 | 0 | 0 | 3.37 | 1.42 | 0 | 0.02 | 31.45 | 0.03 | 0.02 | -70.38 | 254392000 | 1323556000 | -3545478000 | 254392000 | 164094000 | 33859000 | 24139500 | 645.63 | 465.52 | 212.8 | 0.57 | 0.78 | 1.72 | 0.06 | 3.51 |