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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 | 5.86 | 3.14 | 4.74 | 4.74 | 0.55 | 31.59 | 31.59 | 31.17 | 27.42 | 3038442630.3 | 4160194630.3 | 22.04 | 11.82 | 14.62 | 14.62 | 2.22 | 2.22 | 16.18 | 15.75 | 20.02 | 20.02 | 0.05 | 0.07 | 0.84 | 0.44 | 4.25 | 0.96 | 3.83 | 1.52 | 0.05 | 1.14 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0.02 | 46.96 | 0.08 | 0.05 | -21.15 | -17443000 | 1385177000 | -832284000 | -17443000 | 350196000 | 36030500 | 0 | 525.97 | 0 | 0 | 0.69 | 0 | 0 | 0.1 | 0 |
2023-12 | 7.37 | 3.13 | 4.25 | 4.16 | 0.52 | 29.36 | 29.36 | 28.9 | 27.44 | 2423264144.9 | 3535968144.9 | 17.86 | 7.58 | 13.14 | 13.41 | 1.93 | 1.93 | 11.06 | 13.6 | 19.17 | 19.57 | 0.06 | 0.07 | 0.91 | 0.46 | 4.28 | 2.37 | 3.22 | 1.37 | 0.06 | 1.15 | 0.06 | 0 | 0 | 0.02 | 0.01 | 0.05 | 0.01 | 45.09 | 0.07 | 0.05 | -21.77 | 203533000 | 1274047000 | -862102000 | 203533000 | 205920500 | 29763000 | 0 | 376.58 | 1087.55 | 0 | 0.97 | 0.34 | 0 | 0.11 | 0.09 |
2022-12 | 6.21 | 0.52 | 4.14 | 4.04 | 0.43 | 28.81 | 84.81 | 28.37 | 26.63 | 2338135251.76 | 3466355251.76 | 101.39 | 8.4 | 12.62 | 12.94 | 1.84 | 1.84 | 12.46 | 22.81 | 18.7 | 19.18 | 0.01 | 0.08 | 0.9 | 0.46 | 7.42 | 5.43 | 1.81 | 2.83 | 0.07 | 7.02 | 0.09 | 0 | -1 | 0.02 | 0.02 | 0.07 | 0.03 | 18.13 | 0.01 | 0 | -25.39 | 309809000 | 3797330000 | -837702000 | -79405000 | 90632500 | 21701500 | 0.5 | 107.4 | 940.54 | 0 | 3.4 | 0.39 | 0 | 0.02 | 0.1 |
2021-12 | 6.53 | 1.36 | 4.61 | 4.61 | 0.82 | 33.18 | 95.28 | 32.97 | 28.49 | 2627196280.87 | 3841505280.87 | 42.25 | 8.79 | 12.46 | 12.46 | 1.74 | 1.74 | 12.86 | 18.04 | 18.22 | 18.22 | 0.02 | 0.08 | 0.83 | 0.44 | 5.7 | 7.2 | 2.6 | 1.88 | 0.07 | 2.94 | 0.06 | 0 | -1 | 0 | 0 | 0 | 0.03 | 31.77 | 0.03 | 0.01 | -26.47 | 435071000 | 4355859000 | -816650000 | -85925000 | 98852500 | 18110500 | 217236500.5 | 121.47 | 570.21 | 0 | 3 | 0.64 | 11638000 | 0.04 | 0 |