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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17910536186 | 0 | 0 | 0 | 0 | 0 | 0 | -0.56 | -2.52 | -3.47 | -5.94 | 0 | 0 | 0 | 0 | -2.52 | 1.44 | 267.58 | 1.15 | 0 | 0.63 | 0.03 | 0 | 0.08 | 0.42 | 0.07 | 1.8 | 0 | 0 | 0.13 | 0.09 | 0 | 7666584262 | 25868317445 | 3628071740 | 24222006706 | 0 | 3013686248.5 | 3558107921 | 0 | 62.14 | 67.95 | 0 | 5.87 | 5.37 | 0.15 | 0 |
2023-12 | 24.96 | 3.14 | 2.54 | 1.35 | 18.23 | 20.78 | 17.99 | 20.19 | 0.06 | 97824755844.7 | 78606044220.7 | 22.92 | 2.88 | 28.33 | 53.29 | 3.56 | 3.56 | 2.32 | 11.34 | 22.76 | 42.82 | 0.04 | 0.02 | 0 | 0 | -2.77 | 1.75 | 298.26 | 0.81 | 0.03 | 0.58 | 0.04 | 0 | 0.08 | 0.47 | 0.05 | 1.37 | 0 | 37.76 | 0.13 | 0.09 | 4.09 | 12693445838 | 24454574125 | 8610661356 | 28352291518 | 544368268.5 | 3209261764.5 | 3846007718.5 | 0 | 48.11 | 61.77 | 0 | 7.59 | 5.91 | 0.16 | 1.19 |
2022-12 | 23.78 | 2.74 | 3.61 | 2.29 | 15.18 | 19.42 | 16.57 | 18.85 | 0.29 | 145409818670 | 127927963446 | 39.19 | 4.52 | 29.8 | 46.93 | 5.7 | 5.7 | 3.98 | 20.87 | 26.22 | 41.29 | 0.03 | 0.02 | 0.01 | 0.01 | -2.85 | 1.63 | 299.79 | 1.28 | 0.01 | 0.4 | 0.01 | 0 | 0.08 | 0.36 | 0.06 | 1.64 | 0.01 | 34.11 | 0.17 | 0.08 | -0.45 | 12330694505 | 22407388209 | 7963095978 | 27816141188 | 1058235986 | 3479863216 | 3822592494.5 | 12.35 | 65.78 | 74.59 | 29.55 | 5.55 | 4.89 | 0.15 | 1.32 |
2021-12 | 22.33 | 2.34 | 4.47 | 3.26 | 12.86 | 17.61 | 14.81 | 17.03 | 0.32 | 133747296705 | 119556693979 | 42.39 | 4.43 | 22.13 | 30.34 | 5.81 | 5.81 | 3.96 | 21.22 | 19.78 | 27.12 | 0.02 | 0.03 | 0.02 | 0.01 | -2.52 | 1.59 | 153.13 | 1.86 | 0.01 | 0.32 | 0.02 | 0 | 0.08 | 0.27 | 0.05 | 1.47 | 0.01 | 29.91 | 0.16 | 0.07 | -2.13 | 10699975894 | 20005838811 | 6189306261 | 25566714184 | 576445221.5 | 3006938613.5 | 3387015691.5 | 12.43 | 63.05 | 66.78 | 29.35 | 5.79 | 5.47 | 0.14 | 1.21 |
