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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 | 17.49 | 4.9 | 8.51 | 8.11 | 14.56 | 51.47 | 40.56 | 51.47 | 10.8 | 2301565705.89 | 1947462705.89 | 13.63 | 3.82 | 7.85 | 8.24 | 1.3 | 1.3 | 3.23 | 0 | 6.64 | 6.97 | 0.07 | 0.12 | 0.08 | 0.01 | 0 | 1.94 | 1.16 | 1.74 | 0.03 | 0.4 | 0.43 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 75.33 | 0.01 | 0.01 | -402.62 | 243788000 | 1398147000 | -13923853000 | 784554000 | 30442500 | 0 | 0 | 36.86 | 0 | 0 | 9.9 | 0 | 0 | 0.1 | 0 |
2023-12 | 18.06 | 5.35 | 7.49 | 7.06 | 7.41 | 48.12 | 37.09 | 48.12 | 24.44 | 1839472245.52 | 2298808245.52 | 10.02 | 2.96 | 7.15 | 7.58 | 1.11 | 1.11 | 3.71 | 9.24 | 8.94 | 9.48 | 0.1 | 0.13 | 0.43 | 0.05 | 1.85 | 1.28 | 1.81 | 1.4 | 0.04 | 0.36 | 0.41 | 0 | 0.02 | 0.06 | 0.02 | 0.68 | 0.01 | 76.09 | 0.01 | 0.01 | -400.74 | 56072000 | 1273886000 | -13763236000 | 610839000 | 0 | 0 | -314690000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.43 |
2022-12 | 18.2 | 5.7 | 6.95 | 6.52 | 88.49 | 453.95 | 442.79 | 42.51 | 8.71 | 2165505150.4 | 2201452150.4 | 11.08 | 3.47 | 9.1 | 9.7 | 1.49 | 1.49 | 3.53 | 8.37 | 9.25 | 9.86 | 0.09 | 0.1 | 0.19 | 0.02 | 0.14 | 0.29 | 12.42 | 1.22 | 0.03 | 0.31 | 0.4 | 0 | 0.02 | 0.06 | 0.02 | 0.66 | 0.01 | 73.85 | -0.07 | 0.01 | 71.16 | -7394227000 | 15171861000 | 2810368000 | -6823629000 | 0 | 0 | -1567214500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.43 |
2021-12 | 17.54 | 5.81 | 8.71 | 8.41 | 166.81 | 476.07 | 464.86 | 48.84 | 10.16 | 2099792097.52 | 293627097.52 | 10.44 | 3.46 | 6.96 | 7.21 | 1.24 | 1.24 | 0.48 | 1.09 | 0.97 | 1.01 | 0.1 | 0.14 | 0.19 | 0.02 | -6.68 | 0.53 | 10.44 | 1.5 | 0.03 | 0.29 | 0.41 | 0 | 0.02 | 0.03 | 0.02 | 0.44 | 0.02 | 79.9 | -0.53 | 0.01 | 121.14 | -5216260000 | 16088761000 | 5488074000 | -4624268000 | 0 | 0 | -1905822500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.3 |
