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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 | 1.87 | -1.21 | 0.35 | 0.35 | 0.21 | 10.44 | 10.1 | 6.33 | 12.99 | 1099950982.2 | 4062717982.2 | -3.67 | 2.38 | 12.7 | 12.83 | 0.7 | 0.7 | 8.79 | -24.13 | 46.89 | 47.37 | -0.27 | 0.08 | 1.93 | 0.5 | -17.6 | 0.43 | 0 | -0.27 | 0.07 | -0.26 | 0.13 | 0 | 0.01 | 0.01 | 0 | 0.24 | 0 | 0 | 0 | -0.05 | -13.68 | -225071000 | 2496650000 | -3297744000 | -125240000 | 43473000 | 116928500 | 3500500 | 37.88 | 339.52 | 0 | 9.63 | 1.08 | 0 | -0.19 | 0 |
2023-12 | 2.08 | -1.42 | 0.43 | 0.43 | 0.29 | 12.64 | 12.3 | 8.17 | 17.02 | 1259916802.68 | 5109550802.68 | -3.62 | 2.48 | 12.03 | 12.04 | 0.63 | 0.63 | 10.06 | -19.36 | 48.77 | 48.82 | -0.28 | 0.08 | 1.97 | 0.51 | -14.59 | 0.28 | 1.47 | -0.22 | 0.12 | -0.43 | 0.11 | 0 | 0.01 | 0 | 0 | 0.08 | -0.01 | 0 | 0.04 | -0.05 | -18.18 | -456636000 | 3002922000 | -4361665000 | -359289000 | 38870000 | 131028500 | -15283499.5 | 27.99 | 387.18 | 21.05 | 13.04 | 0.94 | 17.34 | -0.17 | 0 |
2022-12 | 1.89 | 0.53 | 0.94 | 0.94 | 0.53 | 15.77 | 15.41 | 10.35 | 16.2 | 2254560729 | 5847704729 | 17.95 | 5.02 | 10.06 | 10.08 | 0.92 | 0.92 | 13.03 | 16.25 | 26.09 | 26.16 | 0.06 | 0.1 | 1.5 | 0.43 | 9.99 | 1.01 | 2.19 | 1.78 | 0.07 | 1.24 | 0.11 | 0.01 | 0.01 | 0 | 0 | 0.44 | 0 | 11.1 | 0.03 | 0.01 | -19.54 | 14381000 | 3657397000 | -3658115000 | 108073000 | 56122000 | 111635500 | -19038999 | 31.54 | 484.26 | -136.47 | 11.57 | 0.75 | -2.67 | 0.05 | 0 |
2021-12 | 1.81 | 2.96 | 0.6 | 0.6 | 0.31 | 17.03 | 16.6 | 11.56 | 14.73 | 2856529173.8 | 5738033173.8 | 4.67 | 7.63 | 22.86 | 22.95 | 1.19 | 1.19 | 15.32 | 16.01 | 45.92 | 46.09 | 0.21 | 0.04 | 1.23 | 0.42 | 8.04 | 0.19 | 3.49 | 0.2 | 0.05 | 0.23 | 0.11 | 0.03 | 0.01 | 0 | 0 | 0.35 | 0.03 | 27.74 | 0.04 | 0.09 | -16.55 | -608918000 | 3434627000 | -3397430000 | -513123000 | 52460500 | 91151500 | -7881499.5 | 71.57 | 479.03 | -2.72 | 5.1 | 0.76 | -134.41 | 0.26 | 0 |