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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 | 2.3 | 0.75 | 4.32 | 4.32 | 0.09 | 37.73 | 35.56 | 1.55 | 1.38 | 13519726960 | 13565689960 | 98.93 | 32.17 | 17.11 | 17.11 | 47.68 | 47.68 | 32.28 | 30.26 | 17.17 | 17.17 | 0.01 | 0.06 | 0.22 | 0.01 | 0.1 | 0.05 | 1.86 | 1.93 | 0.04 | 3.69 | 0.01 | 0 | 0.03 | 0 | 0 | 0 | 0.06 | 5.11 | 0.03 | 0.01 | -29.91 | -434782000 | 6503585000 | -5469134000 | 292181000 | 110350000 | 375457000 | 0 | 5.07 | 2754.4 | 0 | 72.05 | 0.13 | 0 | 0.48 | 0 |
2023-12 | 7.51 | 2.07 | 4.09 | 4.09 | 0.48 | 40.84 | 38.29 | 39.94 | 28.13 | 11797695000 | 16511038000 | 32.36 | 8.92 | 16.4 | 16.4 | 1.68 | 1.68 | 12.49 | 21.15 | 22.95 | 22.95 | 0.03 | 0.06 | 0.68 | 0.39 | 6.04 | 0.46 | 3.32 | 1.94 | 0.04 | 1.25 | 0.07 | 0 | 0.04 | 0 | 0 | 0 | 0.02 | 43.13 | 0.04 | 0.03 | -28.33 | -387537000 | 6741498000 | -4909879000 | 397564000 | 201865000 | 337935500 | -3287500 | 59.3 | 331.57 | 0 | 6.15 | 1.1 | 0 | 0.05 | 0 |
2022-12 | 7.14 | 1.99 | 3.83 | 3.85 | 0.44 | 36.04 | 34.89 | 35.57 | 23.81 | 10712750000 | 14584450000 | 31.34 | 8.75 | 16.34 | 16.21 | 1.76 | 1.76 | 11.92 | 15.28 | 22.24 | 22.07 | 0.03 | 0.06 | 0.65 | 0.36 | 4.06 | 0.81 | 3.73 | 1.34 | 0.04 | 1.25 | 0.07 | 0 | 0.02 | 0.01 | 0 | 0.02 | 0.01 | 39.95 | 0.04 | 0.03 | -26.07 | -59620000 | 5980294000 | -4424542000 | 413638000 | 170977000 | 319765000 | -3287499.5 | 56.32 | 334.74 | -6.94 | 6.48 | 1.09 | -52.61 | 0.06 | 0.03 |
2021-12 | 6.85 | 1.03 | 3.87 | 2.33 | 0.56 | 35.89 | 34.64 | 35.46 | 23.93 | 12827282600 | 16666987600 | 73.49 | 11 | 19.45 | 32.34 | 2.12 | 2.12 | 14.29 | 20.45 | 25.28 | 42.02 | 0.01 | 0.03 | 0.65 | 0.36 | 4.71 | 0.85 | 3.54 | 1.8 | 0.03 | 2.31 | 0.07 | 0 | 0.02 | 0.4 | 0.23 | 0.94 | 0.01 | 28.6 | 0.02 | 0.02 | -26.27 | -48579000 | 5897225000 | -4408939000 | 444911000 | 148362000 | 312316000 | 1 | 47.92 | 360.07 | 0 | 7.62 | 1.01 | 326682000 | 0.03 | 1.54 |