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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 | 0.05 | -0 | 2.61 | 0.96 | 0.05 | 31.75 | 30.62 | 31.75 | 21.3 | 4700574320 | 7838894320 | -7593.82 | 650.69 | 11.74 | 31.87 | 0.97 | 0.97 | 1085.12 | 14.68 | 19.59 | 53.14 | -0 | 0.03 | 0.65 | 0.36 | 5.88 | 0.91 | -2.23 | 8.59 | 0.04 | -315.69 | 5.06 | 0 | 0.02 | 0.63 | 34.98 | 0.69 | 2.05 | 0 | 0 | -0 | -24.39 | -26214000 | 4698178000 | -3681061000 | 166290000 | 232024000 | 0 | 0 | 12306.57 | 0 | 0 | 0.03 | 0 | 0 | -0 | 1.65 |
2023-12 | 5.29 | 0.55 | 2.43 | 2.43 | 0.04 | 29.98 | 29.25 | 29.82 | 17.25 | 3694235900 | 6199163900 | 44.53 | 4.6 | 10.03 | 10.03 | 0.82 | 0.82 | 7.72 | 12.3 | 16.83 | 16.83 | 0.02 | 0.1 | 0.56 | 0.33 | 4.97 | 0.44 | 1.81 | 4.39 | 0.05 | 2.34 | 0.04 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 19.15 | 0.03 | 0.01 | -19.21 | -289857000 | 4437646000 | -2859635000 | -123059000 | 206587500 | 135551500 | 0.5 | 100.23 | 0 | 0 | 3.64 | 0 | 0 | 0.02 | 0 |
2022-12 | 5.08 | 1.86 | 2.43 | 0.15 | 0.79 | 30.96 | 30.05 | 30.81 | 16.04 | 3796357770 | 6125818770 | 13.58 | 4.98 | 10.4 | 165.6 | 0.82 | 0.82 | 8.04 | 12.78 | 16.78 | 267.21 | 0.07 | 0.01 | 0.5 | 0.31 | 4.86 | 0.49 | 2.53 | 2.18 | 0.05 | 0.69 | 0.04 | 0 | 0.02 | 0.94 | 0.45 | 1.16 | 0.01 | 35.94 | 0.04 | 0.04 | -17.5 | -201898000 | 4510709000 | -2692226000 | -45743000 | 180057500 | 247813000 | 1 | 92.27 | 382.99 | 0 | 3.96 | 0.95 | 258371000 | 0.06 | 2.28 |
2021-12 | 5.08 | 1.41 | 2.62 | -2.68 | 0.06 | 30.94 | 29.81 | 30.72 | 15.5 | 5988266480 | 8216838480 | 28.6 | 7.93 | 15.38 | -15.03 | 1.31 | 1.31 | 10.88 | 17.54 | 21.1 | -20.63 | 0.03 | -0.07 | 0.49 | 0.31 | 4.76 | 0.59 | 2.69 | 1.4 | 0.03 | 0.87 | 0.04 | 0 | 0.02 | 2.02 | 1.04 | 2.73 | 0.01 | 31.2 | 0.02 | 0.03 | -17.34 | -121451000 | 4431847000 | -2534047000 | 66609000 | 163004000 | 205395000 | 1 | 80.93 | 315.85 | 0 | 4.51 | 1.16 | 259461000 | 0.05 | 5.3 |