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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 | 0.17 | 1.37 | 1.82 | 1.82 | 5.08 | 22.33 | -22.22 | 22.33 | 48.96 | 1093000850 | 4290956850 | 9.17 | 74.24 | 6.91 | 6.91 | 0.56 | 0.56 | 291.47 | -1170.79 | 27.14 | 27.14 | 0.11 | 0.14 | 1.82 | 0.25 | -872.57 | 0.09 | -0.01 | 0.99 | 0.04 | 0.35 | 0.38 | 0 | 0.27 | 0.19 | 1.99 | 0 | -0.13 | 26.26 | -0 | 0.01 | -138.56 | -3565369000 | -1928894000 | -12132512000 | 302025000 | 32738000 | 280501000 | 0 | 0 | 4951.19 | 0 | 0 | 0.07 | 0 | 0.06 | 0.34 |
2023-12 | 8.31 | 2.29 | 15.34 | 15.17 | 4.69 | 22.4 | -22.46 | 22.4 | 63.91 | 1306211400 | 5872920400 | 6.54 | 1.8 | 0.97 | 0.99 | 0.67 | 0.67 | 8.09 | 4.59 | 4.38 | 4.43 | 0.15 | 1.01 | 2.48 | 0.37 | 3.57 | 0.6 | 0.76 | 6.71 | 0.14 | 0.91 | 0.01 | 0 | 0.3 | 0 | 0 | 0 | 0.01 | 33.94 | 0.03 | 0.02 | -122.45 | -322025000 | -1962017000 | -10681898000 | 3597082000 | 66207000 | 284896500 | 3867000 | 32.92 | 1158.81 | 0 | 11.09 | 0.31 | 0 | 0.1 | 0 |
2022-12 | 1.13 | -0.8 | 19.52 | 19.52 | 18.48 | 21.47 | -22.42 | 21.47 | 56.61 | 1132867260 | 4460944260 | -15.46 | 10.99 | 0.63 | 0.63 | 0.58 | 0.58 | 43.27 | 81.64 | 2.5 | 2.5 | -0.06 | 1.58 | 2.43 | 0.34 | 60.91 | 0.12 | 0.12 | -24.35 | 0.19 | -2.94 | 0.06 | 0.02 | 0.29 | 0 | 0 | 0 | 0.04 | 0 | -0.01 | -0.01 | -111.72 | -2591669000 | -2049922000 | -11594612000 | -3772887000 | 41445500 | 144443000 | 11058000 | 236.96 | 857.14 | 36.4 | 1.54 | 0.43 | 10.03 | -0.04 | 0 |
2021-12 | 0.85 | 0.58 | -28.95 | -28.65 | 19.83 | 24.31 | -5.39 | 24.31 | 49.27 | 1687976660 | 4418489660 | 29.69 | 20.38 | -0.6 | -0.6 | 0.71 | 0.71 | 53.34 | 98.93 | -1.57 | -1.58 | 0.03 | -1.65 | 1.9 | 0.33 | 61.14 | 20.26 | 0.15 | -49.6 | 0.13 | 3.77 | 0.05 | 0.02 | 0.21 | -0.01 | 0.35 | 0 | 0.03 | 17.87 | 0.01 | 0.01 | -97.06 | 1851690000 | -525337000 | -9457344000 | -3300541000 | 77927500 | 121157500 | 21545500 | 70.29 | 204.99 | 27.62 | 5.19 | 1.78 | 13.22 | 0.02 | 0.3 |