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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 | 3.37 | -1.79 | 1.37 | 1.37 | 0.19 | 14.51 | 12.7 | 14.32 | 1.46 | 6196123350 | 6424052350 | -9.47 | 5.03 | 12.35 | 12.35 | 1.18 | 1.18 | 5.21 | 21.74 | 12.81 | 12.81 | -0.11 | 0.08 | 0.06 | 0.03 | 0.77 | 0.23 | 2.84 | -0.76 | 0.07 | -0.7 | 0.07 | 0 | 0.06 | 0 | 0 | 0 | 0.03 | 0 | 0.07 | -0.07 | -14.43 | -227929000 | 4641007000 | -5276133000 | 775719000 | 176841500 | 105997000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 |
2023-12 | 3.55 | -0.73 | 1.32 | 0.71 | 0.07 | 18.27 | 17.43 | 18.01 | 14.64 | 6528929440 | 11802306440 | -23.46 | 4.86 | 13.06 | 24.29 | 0.96 | 0.96 | 8.78 | 15.12 | 23.61 | 43.91 | -0.04 | 0.04 | 0.78 | 0.42 | 6.76 | 0.9 | 0.22 | -1.77 | 0.07 | -1.7 | 0.04 | 0 | 0.03 | 0.46 | 0.17 | 0.3 | 0.01 | 0 | 0.03 | -0.02 | -14.31 | -57416000 | 6604491000 | -5209678000 | 536850000 | 298430500 | 134673000 | 0.5 | 96.07 | 62.85 | 0 | 3.8 | 5.81 | 0 | -0.04 | 0.61 |
2022-12 | 3.7 | -0.42 | 1.08 | 0.43 | 0.72 | 30.43 | 29.22 | 30 | 23.16 | 4862904031.81 | 10506604031.81 | -45.88 | 5.21 | 17.83 | 44.53 | 0.64 | 0.64 | 11.27 | 18.91 | 38.52 | 96.21 | -0.02 | 0.02 | 0.75 | 0.41 | 10.16 | 0.59 | 0.56 | 6.7 | 0.29 | -13.28 | 0.06 | 0 | 0.02 | 0.6 | 0.18 | 0.34 | 0.02 | 0 | -0.02 | -0.01 | -23.01 | -275977000 | 7374776000 | -5764881000 | 366048000 | 164017000 | 37194000 | 6594000.5 | 95.17 | 60.85 | 0 | 3.84 | 6 | 344038000 | -0.01 | 0.65 |
2021-12 | 3.75 | 0.1 | 1.63 | 0.93 | 0.09 | 15.32 | 15.25 | 15.32 | 13.83 | 4513039932.24 | 6419878932.24 | 315.13 | 8.44 | 19.4 | 34.21 | 2.07 | 2.07 | 12 | 22.32 | 27.6 | 48.66 | 0 | 0.03 | 0.88 | 0.45 | 6.63 | 0.15 | 1.6 | 3.49 | 0.04 | 12.25 | 0.06 | 0 | 0 | 0.43 | 0.19 | 0.49 | 0.02 | 5.88 | 0 | 0 | -13.95 | -73170000 | 2175416000 | -2060571000 | 64916000 | 81528000 | 49105000 | 26450500 | 57.91 | 29.29 | 22.68 | 6.3 | 12.46 | 16.1 | 0.01 | 0.71 |