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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 | 26.78 | 11.89 | 17.84 | 17.84 | 2.55 | 55.97 | 54.36 | 55.39 | 54.98 | 52507103440 | 61412721440 | 25.19 | 11.18 | 16.78 | 16.78 | 5.41 | 5.41 | 13.08 | 17.52 | 19.63 | 19.63 | 0.04 | 0.06 | 0.96 | 0.47 | 2.54 | 0.76 | 11.59 | 1.5 | 0.04 | 1.1 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 121.71 | 0.17 | 0.11 | -54.14 | -140832000 | 9531465000 | -9493866000 | 449456000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 |
2023-12 | 25.75 | 12.24 | 18.5 | 15.87 | 2.11 | 57.6 | 55.39 | 57.06 | 53.03 | 53518960000 | 62252235000 | 24.91 | 11.85 | 16.48 | 19.21 | 5.34 | 5.34 | 13.78 | 18.63 | 19.17 | 22.35 | 0.04 | 0.05 | 0.91 | 0.46 | 2.61 | 0.62 | 16.42 | 1.5 | 0.04 | 1.07 | 0.02 | 0 | 0.02 | 0.14 | 0.1 | 0.48 | 0.01 | 125.38 | 0.17 | 0.11 | -53.18 | -228991000 | 9719679000 | -9332268000 | 18544993000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 2.63 |
2022-12 | 23.86 | 24.82 | 17.79 | 15.16 | 4.42 | 58.01 | 56.68 | 57.48 | 39.98 | 49105258830 | 55200831830 | 11.29 | 11.74 | 15.75 | 18.48 | 4.87 | 4.87 | 13.2 | 14.55 | 17.71 | 20.77 | 0.09 | 0.05 | 0.68 | 0.39 | 1.61 | 1.51 | 15.91 | 0.71 | 0.08 | 0.9 | 0.02 | 0 | 0.01 | 0.15 | 0.11 | 0.52 | 0.01 | 179.15 | 0.13 | 0.25 | -37.72 | 260573000 | 9934284000 | -6610253000 | 866082000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 2.62 |
2021-12 | 19.53 | 11.17 | 14.55 | 13 | 4.2 | 53.89 | 52.16 | 53.39 | 43.27 | 65494812480 | 72235492480 | 33.53 | 19.17 | 25.75 | 28.81 | 7.02 | 7.02 | 21.15 | 25.24 | 28.4 | 31.78 | 0.03 | 0.03 | 0.8 | 0.43 | 2.36 | 1.52 | 18.79 | 1.3 | 0.02 | 0.81 | 0.02 | 0 | 0.02 | 0.11 | 0.08 | 0.38 | 0.02 | 115.84 | 0.1 | 0.11 | -41.31 | 252508000 | 9120644000 | -7222771000 | 827873000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 1.55 |