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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 1.35 | 0.99 | 1.84 | 1.84 | 0.27 | 11.57 | 11.57 | 11.57 | 5.76 | 371086360.8 | 544519609.8 | 10.86 | 7.98 | 5.85 | 5.85 | 0.93 | 0.93 | 11.71 | 9.14 | 8.58 | 8.58 | 0.09 | 0.17 | 0.46 | 0.31 | 2.91 | 0 | 2.54 | 1.86 | 0.09 | 0.96 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 16.06 | 0.03 | 0.06 | -5.13 | 14855178 | 399189685 | -175562268 | 14855178 | 5617959.5 | 2892401 | 0 | 43.09 | 230.67 | 0 | 8.47 | 1.58 | 0 | 0.09 | 0 |
2022-12 | 1.06 | 0.79 | 1.27 | 1.27 | 0 | 9.76 | 9.76 | 9.76 | 6.51 | 437200721.07 | 688437453.07 | 13.56 | 10.13 | 8.43 | 8.43 | 1.1 | 1.1 | 15.95 | 14.62 | 13.27 | 13.27 | 0.07 | 0.12 | 0.63 | 0.38 | 5.33 | 0.08 | 3.17 | 1.61 | 0.07 | 1.01 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0.04 | 13.15 | -0 | 0.05 | -6.18 | -69924718 | 399046100 | -251381873 | -69924718 | 5227534.5 | 2474844 | 0 | 48.62 | 211.71 | 0 | 7.51 | 1.72 | 0 | 0.08 | 0 |
2021-12 | 0.85 | 0.74 | 1.02 | 1.02 | 0 | 9.46 | 9.46 | 9.46 | 6.51 | 580730523.1 | 833086171.1 | 19.37 | 16.98 | 14.06 | 14.06 | 1.52 | 1.52 | 24.35 | 20.86 | 20.18 | 20.18 | 0.05 | 0.07 | 0.66 | 0.39 | 6.32 | 0.06 | 2.7 | 1.38 | 0.05 | 0.99 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 12.56 | 0.01 | 0.05 | -6.31 | -72070336 | 382672839 | -254332326 | -72070336 | 4455894.5 | 1820931 | 0 | 50.22 | 196.01 | 0 | 7.27 | 1.86 | 0 | 0.08 | 0 |
2020-12 | 1.16 | 0.91 | 1.3 | 1.3 | 0 | 11.85 | 11.85 | 11.85 | 7.59 | 368949312.72 | 578319502.72 | 14 | 10.97 | 9.76 | 9.76 | 1.07 | 1.07 | 17.19 | 15.1 | 15.3 | 15.3 | 0.07 | 0.1 | 0.61 | 0.38 | 5.47 | 0.06 | 2.5 | 1.43 | 0.08 | 1.1 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0.03 | 15.57 | 0.02 | 0.05 | -7.29 | -69460266 | 343347782 | -210322326 | -69460266 | 4084136.5 | 1333083 | 0 | 45.62 | 136.61 | 0 | 8 | 2.67 | 0 | 0.08 | 0 |