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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 | 32.77 | 7.35 | 7.46 | 6.45 | 13.02 | 40.85 | 36.9 | 40.85 | 0.7 | 40226011680 | 38281429680 | 28.5 | 6.39 | 28.08 | 32.47 | 5.13 | 5.13 | 6.08 | 24.02 | 26.72 | 30.9 | 0.04 | 0.03 | 0.02 | 0.01 | -1.22 | 3.54 | 0 | 1.01 | 0.01 | 0.41 | 0 | 0.16 | 0.08 | 0.14 | 0.03 | 1.38 | 0.02 | 82.17 | 0.16 | 0.16 | 11.41 | 3828295000 | 7090288000 | 3554024000 | 5987945000 | 899323500 | 306577500 | 1409966500 | 57 | 50.44 | 206.9 | 6.4 | 7.24 | 1.76 | 0.18 | 1.01 |
2023-12 | 27.32 | 6.74 | 7.19 | 6.17 | 10.28 | 36.64 | 32.48 | 36.64 | 0.59 | 24602170380 | 23021753380 | 19.08 | 4.71 | 17.88 | 20.83 | 3.51 | 3.51 | 4.4 | 18.13 | 16.73 | 19.49 | 0.05 | 0.05 | 0.02 | 0.01 | -1.24 | 3.41 | 0 | 1.07 | 0.02 | 0.43 | 0.16 | 0.17 | 0.09 | 0.14 | 0.04 | 1.1 | 0.02 | 74.53 | 0.16 | 0.17 | 8.68 | 3153453000 | 6216985000 | 2872631000 | 5316349000 | 736045000 | 233103500 | 1430500000 | 56.91 | 41.66 | 220.97 | 6.41 | 8.76 | 1.65 | 0.18 | 1.02 |
2022-12 | 25.24 | 5.06 | 4.09 | 2.82 | 7.54 | 32.22 | 28.35 | 32.22 | 0.81 | 17769885760 | 16605232760 | 18.25 | 3.66 | 22.54 | 32.78 | 2.86 | 2.86 | 3.42 | 13.93 | 21.07 | 30.63 | 0.05 | 0.03 | 0.02 | 0.01 | -0.98 | 3.26 | 25.18 | 0.81 | 0.04 | 0.7 | 0.16 | 0.17 | 0.1 | 0.31 | 0.05 | 1.5 | 0.02 | 60.55 | 0.14 | 0.14 | 6.11 | 2743516000 | 5457885000 | 2428321000 | 4775016000 | 750146000 | 291232500 | 1371327000 | 49.33 | 37.76 | 269.29 | 7.4 | 9.67 | 1.36 | 0.16 | 1.28 |
2021-12 | 25.93 | 5.63 | 5.27 | 3.66 | 9.61 | 31.81 | 27.7 | 31.81 | 0.36 | 25844366400 | 24416352400 | 23.88 | 5.19 | 25.53 | 36.77 | 4.23 | 4.23 | 4.9 | 17.78 | 24.12 | 34.74 | 0.04 | 0.03 | 0.01 | 0.01 | -1.04 | 2.94 | 0 | 0.94 | 0.02 | 0.45 | 0.13 | 0.17 | 0.1 | 0.31 | 0.06 | 2 | 0.02 | 63.49 | 0.17 | 0.15 | 7.04 | 2813624000 | 5323086000 | 2521504000 | 4761632000 | 846457000 | 314466500 | 994846500 | 61.78 | 64.55 | 214.15 | 5.91 | 5.65 | 1.7 | 0.18 | 1.61 |