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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 | 22.89 | 2.87 | 5.98 | 5.98 | 0.04 | 41.8 | 20.93 | 41.8 | 2.27 | 1609557592.24 | 1611251592.24 | 17.13 | 2.15 | 8.23 | 8.23 | 1.18 | 1.18 | 2.15 | 5.57 | 8.24 | 8.24 | 0.06 | 0.12 | 0 | 0 | 0.01 | 2.82 | 2.39 | 2.08 | 0.03 | 0.55 | 0.14 | 0 | 0.35 | 0 | 0 | 0 | 0.01 | 51.99 | 0.08 | 0.07 | -17.98 | 50417000 | 684584000 | -511170000 | 732807000 | 63142000 | 23854500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 |
2023-12 | 21.23 | 2.69 | 6.04 | -3.16 | 0.31 | 39.06 | 17.22 | 39.06 | 57.43 | 2063439123.95 | 3800890123.95 | 24.28 | 3.08 | 10.81 | -20.66 | 1.67 | 1.67 | 5.67 | 14.33 | 19.92 | -38.05 | 0.04 | -0.05 | 1.42 | 0.4 | 6.55 | 0.58 | 2.26 | 2.25 | 0.02 | 0.56 | 0.15 | 0 | 0.16 | 1.52 | 0.43 | 2.69 | 0.01 | 48.64 | 0.03 | 0.02 | -95.24 | -144585000 | 543811000 | -2913281000 | 3694766000 | 118369000 | 37851000 | 4876500 | 68.76 | 59.71 | 0 | 5.31 | 6.11 | 0 | 0.07 | 9.21 |
2022-12 | 20.48 | 2.44 | 5.48 | -2.58 | 0.41 | 36.66 | 14.72 | 36.66 | 56.56 | 2460426982.83 | 4103985982.83 | 33.33 | 3.96 | 14.8 | -31.53 | 2.21 | 2.21 | 6.61 | 17.37 | 24.69 | -52.59 | 0.03 | -0.03 | 1.49 | 0.46 | 6.96 | 0.58 | 2.26 | 2.25 | 0.02 | 0.59 | 0.15 | 0 | 0.18 | 1.47 | 0.39 | 2.29 | 0.01 | 44.83 | 0.03 | 0.02 | -79.91 | -109936000 | 446016000 | -2367042000 | 3160692000 | 107611000 | 29986000 | 10315500 | 64.95 | 40.97 | 13.51 | 5.62 | 8.91 | 27.02 | 0.07 | 8.06 |
2021-12 | 19.38 | 2.04 | 4.39 | -4.18 | 0.37 | 34.95 | 12.09 | 34.95 | 55.72 | 2166813988.8 | 3750942988.8 | 35.83 | 3.78 | 16.66 | -17.51 | 2.09 | 2.09 | 6.54 | 12.12 | 28.84 | -30.31 | 0.03 | -0.06 | 1.54 | 0.46 | 5.12 | 0.66 | 2.05 | 2.15 | 0.02 | 0.66 | 0.15 | 0 | 0.19 | 1.95 | 0.44 | 2.63 | 0.01 | 40.08 | 0.03 | 0.02 | -79.61 | -69186000 | 357772000 | -2317369000 | 3068784000 | 103930000 | 32295500 | 11487500 | 66.66 | 43.48 | 15.56 | 5.48 | 8.39 | 23.45 | 0.06 | 8.57 |