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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 | 15.39 | 4.04 | 8.92 | 8.92 | 0.65 | 70.23 | 69.32 | 65.92 | 64.39 | 31651655904 | 44541294904 | 37.03 | 9.72 | 16.77 | 16.77 | 2.27 | 2.27 | 13.68 | 19.27 | 23.6 | 23.6 | 0.03 | 0.06 | 0.93 | 0.45 | 5.58 | 0.08 | 2.22 | 2.1 | 0.04 | 1.61 | 0.05 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 77.41 | 0.05 | 0.03 | -65.46 | -1645616000 | 14666078000 | -13850342000 | -712164000 | 369742500 | 340518500 | 0 | 0 | 139.69 | 0 | 0 | 2.61 | 0 | 0.06 | 0 |
2023-12 | 15.13 | 4.75 | 8.29 | 8.19 | 0.59 | 91.09 | 89.21 | 85.04 | 69.09 | 27130559846.37 | 38284760846.37 | 33.78 | 10.6 | 19.34 | 19.57 | 1.89 | 1.89 | 14.95 | 21.36 | 27.3 | 27.61 | 0.03 | 0.05 | 0.78 | 0.41 | 6.22 | 0.85 | 2.67 | 1.65 | 0.04 | 1.3 | 0.06 | 0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 95.3 | 0.04 | 0.03 | -67.3 | -157866000 | 15095555000 | -11112592000 | 436466000 | 691735500 | 253099000 | -349585500 | 105.42 | 181.99 | 0 | 3.46 | 2.01 | 0 | 0.06 | 0.09 |
2022-12 | 14.35 | 6.42 | 9.24 | 9.07 | -3.47 | 30.42 | 28.99 | 24.32 | 58.04 | 19729598951.7 | 27197227951.7 | 22.92 | 10.25 | 15.93 | 16.23 | 6.05 | 6.05 | 14.13 | 20.51 | 21.97 | 22.38 | 0.04 | 0.06 | 2.32 | 0.62 | 5.63 | 0.08 | 4.79 | 1.34 | 0.04 | 0.94 | 0.07 | 0 | 0.02 | 0.02 | 0.01 | 0.08 | 0.01 | 59.27 | 0.09 | 0.07 | -62.82 | -1091164000 | 3885889000 | -7996316000 | -677054000 | 321993000 | 156982500 | -308954500 | 122.16 | 133.64 | -544.24 | 2.99 | 2.73 | -0.67 | 0.26 | 0.17 |
2021-12 | 11.83 | 6.21 | 7.14 | 7.11 | 0.54 | 28.39 | 27.28 | 23.37 | 47.66 | 30240099466.01 | 36360076466.01 | 36.54 | 19.17 | 31.75 | 31.87 | 9.7 | 9.7 | 23.05 | 32.77 | 38.18 | 38.32 | 0.03 | 0.03 | 1.99 | 0.59 | 5.52 | 0.1 | 5.87 | 1.09 | 0.02 | 0.73 | 0.06 | 0 | 0.01 | 0 | 0 | 0.02 | 0.01 | 57.12 | 0.09 | 0.08 | -49.31 | -664673000 | 3638956000 | -6612307000 | -289704000 | 0 | 136148500 | -32827000.5 | 0 | 130.46 | 74.51 | 0 | 2.8 | 4.9 | 0.27 | 0.03 |