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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 | 1.1 | 0.23 | 0.36 | 0.36 | 0.08 | 4.92 | 4.92 | 4.9 | 6.22 | 390879720 | 1039228720 | 15.61 | 3.22 | 9.81 | 9.81 | 0.72 | 0.72 | 8.57 | 18.13 | 26.07 | 26.07 | 0.06 | 0.1 | 1.22 | 0.53 | 11.31 | 0.14 | 0 | 1.56 | 0.08 | 1.23 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0.02 | -6.15 | -148123000 | 543596000 | -671725000 | -148123000 | 14479500 | 14152500 | 570000 | 34.28 | 86.41 | 0 | 10.65 | 4.22 | 0 | 0.05 | 0 |
2023-12 | 1.03 | 0.18 | 0.38 | 0.38 | 0.1 | 4.97 | 4.97 | 4.95 | 6.34 | 406154240 | 1067751240 | 20.12 | 3.56 | 9.6 | 9.6 | 0.74 | 0.74 | 9.36 | 16.52 | 25.25 | 25.25 | 0.05 | 0.1 | 1.23 | 0.53 | 10.24 | 0.17 | 2.38 | 2.08 | 0.07 | 1.5 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 4.51 | 0.05 | 0.02 | -6.25 | -165887001 | 548924000 | -681634001 | -165887001 | 16363000 | 15442500 | 10200000 | 56.22 | 143.61 | 9.52 | 6.49 | 2.54 | 38.34 | 0.04 | 0 |
2022-12 | 1.08 | 0.52 | 0.37 | 0.78 | 0.07 | 5.06 | 16.41 | 5.04 | 7.14 | 461444480 | 1162322480 | 8.56 | 4.15 | 12 | 5.72 | 0.89 | 0.89 | 10.45 | 14.29 | 30.21 | 14.4 | 0.12 | 0.17 | 1.36 | 0.56 | 8.62 | 0.24 | 2.02 | 0.71 | 0.06 | 0.53 | 0.07 | 0 | -0.92 | 1.1 | 0.38 | -72.3 | 0.01 | 7.7 | 0.04 | 0.02 | -6.98 | -144513000 | 1690380000 | -702594000 | -144513000 | 13777000 | 12633500 | 9630000.5 | 49.73 | 122.85 | 172.88 | 7.34 | 2.97 | 2.11 | 0.1 | 0.41 |
2021-12 | 1.07 | 0.97 | 0.47 | 0.67 | 0.08 | 4.83 | 15.92 | 4.79 | 6.86 | 486093920 | 1157269920 | 4.88 | 4.39 | 10.08 | 7.01 | 0.98 | 0.98 | 10.46 | 16.41 | 24.01 | 16.68 | 0.2 | 0.14 | 1.38 | 0.56 | 9.52 | 0.17 | 1.33 | 0.48 | 0.06 | 0.29 | 0.06 | 0 | -0.94 | 0.44 | 0.19 | -27.58 | 0.01 | 10.21 | 0.03 | 0.04 | -6.79 | -119777000 | 1639197000 | -692702000 | -119777000 | 13909000 | 9295000 | 1564000.5 | 40.9 | 108.79 | 0 | 8.92 | 3.36 | 38853000 | 0.2 | 0.21 |