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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 | 56.46 | 2.45 | 4 | 3.45 | 5.24 | 13.42 | 11.11 | 13.42 | 2.27 | 7233494060 | 6929430060 | 28.75 | 1.25 | 17.62 | 20.42 | 5.25 | 5.25 | 1.2 | 20.95 | 16.88 | 19.57 | 0.03 | 0.05 | 0.17 | 0.08 | -0.92 | 1.66 | 0 | 1.63 | 0.03 | 0.88 | 0 | 0 | 0.08 | 0.14 | 0.01 | 1.06 | -0.01 | 27.21 | 0.1 | 0.1 | -3.5 | 843683000 | 1140823000 | 653020000 | 1398811000 | 816578500 | 149521500 | 0 | 48.64 | 17.17 | 0 | 7.5 | 21.25 | 0 | 0.18 | 0.55 |
2023-12 | 60.58 | 3.9 | 6.04 | 5.6 | 6.93 | 15.05 | 12.77 | 15.05 | 2.29 | 9278197600 | 8788356600 | 22.57 | 1.45 | 14.57 | 15.7 | 5.84 | 5.84 | 1.37 | 15.59 | 13.8 | 14.87 | 0.04 | 0.06 | 0.15 | 0.08 | -0.87 | 1.86 | 0 | 1.55 | 0.02 | 0.5 | 0.32 | 0 | 0.08 | 0.07 | 0.01 | 0.46 | 0.01 | 36.32 | 0.17 | 0.15 | -0.43 | 1062028000 | 1347948000 | 874701000 | 1620496000 | 939579500 | 114587000 | 279118000 | 49.15 | 12.63 | 0 | 7.43 | 28.9 | 0 | 0.26 | 0.43 |
2022-12 | 66.89 | 6.08 | 6.32 | 5.75 | 6.09 | 14.49 | 12.25 | 14.49 | 2.2 | 7989439620 | 7568664620 | 12.14 | 1.1 | 11.68 | 12.83 | 5.09 | 5.09 | 1.05 | 7.39 | 11.07 | 12.16 | 0.08 | 0.08 | 0.15 | 0.08 | -0.41 | 1.88 | 0 | 1.04 | 0.02 | 0.29 | 0.28 | 0 | 0.08 | 0.09 | 0.01 | 1.25 | 0.01 | 44.53 | 0.41 | 0.24 | 2.82 | 1068910000 | 1325431000 | 889182000 | 1623722000 | 1001489000 | 82766500 | 583722500 | 51.35 | 8.55 | 49.17 | 7.11 | 42.68 | 7.42 | 0.42 | 0.56 |
2021-12 | 58.48 | 5.42 | 5.46 | 5.13 | 5.6 | 12.5 | 10.45 | 12.5 | 2.4 | 12320952640 | 11967029640 | 20.58 | 1.91 | 20.43 | 21.75 | 8.92 | 8.92 | 1.85 | 15.02 | 19.84 | 21.12 | 0.05 | 0.05 | 0.19 | 0.09 | -0.44 | 1.67 | 0 | 1.01 | 0.01 | 0.29 | 0.29 | 0 | 0.08 | 0.06 | 0.01 | 0.67 | 0.01 | 39.04 | 0.29 | 0.22 | 0.82 | 909874000 | 1154862000 | 697239000 | 1458259000 | 849427000 | 54619000 | 304604500.5 | 55.62 | 6.63 | 59.05 | 6.56 | 55.01 | 6.18 | 0.43 | 0.33 |
