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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 13.33 | 3.3 | 1.98 | 1.98 | 4.14 | 35.41 | 24.45 | 95.18 | 20.8 | 880185745.18 | 1124006745.18 | 11.16 | 2.76 | 18.64 | 18.64 | 0.39 | 0.39 | 3.53 | 0 | 23.8 | 23.8 | 0.09 | 0.05 | 0.16 | 0.05 | 0 | 18.74 | -1.97 | 0.6 | 0.03 | 0.28 | 0.4 | 0 | 0.03 | 0 | 0 | 0 | 0 | 84.07 | -2.16 | 0.01 | -275.02 | 93652000 | 584485000 | -6574411000 | 457087000 | 0 | 5358500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 |
2023-12 | 12.62 | 3.17 | 3.32 | 3.16 | 6.57 | 36.42 | 24.29 | 36.42 | 23.69 | 754902321.22 | 1028565321.22 | 10.95 | 2.75 | 10.42 | 10.98 | 0.95 | 0.95 | 3.74 | 0 | 14.2 | 14.95 | 0.09 | 0.09 | 0.52 | 0.05 | 0 | 0 | 0.83 | 1.05 | 0.03 | 0.28 | 0.39 | 0 | 0.03 | 0.05 | 0.01 | 0.26 | 0.01 | 50.93 | 0.01 | 0.01 | -305.35 | 143064000 | 528973000 | -6650526000 | 522997000 | 0 | 4391500 | -93260500 | 0 | 2537.73 | 0 | 0 | 0.14 | 0 | 0.09 | 0.17 |
2022-12 | 12.63 | 3.62 | 3.26 | 3.01 | 68 | 31.39 | 22.97 | 31.39 | 30.27 | 647023990.16 | 1073578990.16 | 8.87 | 2.54 | 9.83 | 10.64 | 1.02 | 1.02 | 4.22 | 10.09 | 16.31 | 17.66 | 0.11 | 0.09 | 0.91 | 0.09 | 4.01 | 416.5 | 4.17 | 0.9 | 0.03 | 0.24 | 0.39 | 0 | 0.03 | 0.08 | 0.02 | 0.33 | 0.01 | 50.55 | 0.04 | 0.01 | -239.62 | 1390272000 | 463258000 | -4717442000 | 1650642000 | 0 | 2346000 | -191212500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.25 |
2021-12 | 13.28 | 2.88 | 3.89 | 3.68 | 88.89 | 35.44 | 27.53 | 35.44 | 12.04 | 765384644.42 | 796823644.42 | 14.86 | 3.22 | 11 | 11.62 | 1.21 | 1.21 | 3.35 | 9.81 | 11.45 | 12.09 | 0.07 | 0.09 | 0.32 | 0.03 | 0.39 | 1196.06 | 4.38 | 1.35 | 0.02 | 0.29 | 0.38 | 0 | 0.02 | 0.05 | 0.02 | 0.26 | 0.01 | 47.91 | 0.02 | 0.01 | -215.83 | 1608546000 | 492518000 | -3742796000 | 1831406000 | 0 | 1845500 | -318828000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.21 |