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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 | 52.4 | 6.63 | 11.71 | 11.07 | 67.97 | 91.52 | 15.33 | 91.52 | 4.12 | 62588925000 | 48129725000 | 42.79 | 5.42 | 24.23 | 25.64 | 3.1 | 3.1 | 4.17 | 15.53 | 18.63 | 19.72 | 0.02 | 0.04 | 0.03 | 0.01 | -4.67 | 1.51 | 8.6 | 1.76 | 0.01 | 0.36 | 0.56 | 0 | 0.26 | 0.05 | 0.01 | 0.17 | 0.01 | 116.87 | 0.07 | 0.03 | -118.67 | 14852500000 | 3379300000 | 37700000 | 32680900000 | 3841250000 | 0 | 0 | 123.06 | 0 | 0 | 2.97 | 0 | 0 | 0.07 | 0.64 |
2023-12 | 46.87 | 4.51 | 9.45 | 8.55 | 4.52 | 50.33 | -24.63 | 50.14 | 40.08 | 48326712000 | 55672412000 | 49.85 | 4.8 | 23.79 | 26.29 | 4.48 | 4.48 | 5.53 | 25.56 | 27.4 | 30.29 | 0.02 | 0.04 | 0.77 | 0.16 | 3.37 | 1.03 | 6.27 | 2.1 | 0.01 | 0.49 | 0 | 0 | 0.31 | 0.1 | 0.02 | 0.28 | 0 | 71.34 | 0.07 | 0.03 | -172.12 | 1051400000 | -5293600000 | -8684400000 | 18287000000 | 3348850000 | 9349100000 | 2310950000 | 137.22 | 0 | 0 | 2.66 | 0 | 0 | 0.09 | 0.9 |
2022-12 | 40.66 | 5.3 | 10.11 | 9.24 | 1.9 | 43.7 | -17.46 | 43.48 | 31.73 | 39649962000 | 45722762000 | 35.59 | 4.64 | 18.66 | 20.41 | 4.34 | 4.34 | 5.35 | 20.94 | 21.51 | 23.54 | 0.03 | 0.05 | 0.7 | 0.16 | 2.78 | 1.04 | 6.49 | 1.9 | 0.01 | 0.39 | 0 | 0 | 0.33 | 0.09 | 0.02 | 0.3 | 0 | 71.99 | 0.08 | 0.04 | -118.04 | 946600000 | -3671300000 | -6883000000 | 14731000000 | 7652050000 | 16271900000 | 4342800000 | 124.27 | 1377.87 | 340.59 | 2.94 | 0.26 | 1.07 | 0.12 | 0.87 |
2021-12 | 40.5 | 4.47 | 8.41 | 7.77 | 1.99 | 42.23 | -20.03 | 41.98 | 33.64 | 34392109000 | 40582409000 | 37.93 | 4.19 | 20.18 | 21.83 | 4.04 | 4.04 | 4.94 | 22.96 | 23.81 | 25.76 | 0.03 | 0.05 | 0.77 | 0.2 | 3.5 | 1.06 | 5.91 | 1.78 | 0.01 | 0.43 | 0 | 0 | 0.38 | 0.08 | 0.02 | 0.23 | 0 | 65 | 0.08 | 0.04 | -64.41 | 935400000 | -4060100000 | -7114500000 | 14415000000 | 9643050000 | 10815100000 | 3486700000 | 551.01 | 965.6 | 283.4 | 0.66 | 0.38 | 1.29 | 0.11 | 0.63 |