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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 | 4.73 | 2.16 | 3.46 | 3.46 | 0.05 | 23.75 | 23.51 | 23.75 | 24.81 | 7503677757.7 | 11868749757.7 | 18.91 | 8.63 | 11.81 | 11.81 | 1.72 | 1.72 | 13.65 | 14.29 | 18.68 | 18.68 | 0.05 | 0.08 | 1 | 0.49 | 5.26 | 1.86 | 3.14 | 1.6 | 0.06 | 1.06 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 33.98 | 0.07 | 0.04 | -24.36 | 25584000 | 4317950000 | -4455170000 | 69909000 | 37620000 | 0 | 0 | 15.53 | 0 | 0 | 23.51 | 0 | 0 | 0.09 | 0 |
2023-12 | 4.57 | 2.17 | 3.38 | 3.38 | 0.01 | 22.94 | 22.72 | 22.94 | 24.97 | 7809721724 | 12169076724 | 19.91 | 9.43 | 12.75 | 12.75 | 1.88 | 1.88 | 14.69 | 15.33 | 19.87 | 19.87 | 0.05 | 0.08 | 1.05 | 0.5 | 5.49 | 0.31 | 3.39 | 1.56 | 0.05 | 1.03 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 33.43 | 0.06 | 0.05 | -24.69 | -115143000 | 4116770000 | -4453280000 | -74456000 | 34833500 | 0 | 2136500 | 16.86 | 0 | 0 | 21.64 | 0 | 0 | 0.09 | 0 |
2022-12 | 4.42 | 1.07 | 3.31 | 3.31 | 0.01 | 23.6 | 23.25 | 23.6 | 23.26 | 7996052201.28 | 11909601201.28 | 42.83 | 10.34 | 13.83 | 13.83 | 1.94 | 1.94 | 15.41 | 16.86 | 20.59 | 20.59 | 0.02 | 0.07 | 0.95 | 0.48 | 5.54 | 0.23 | 3.26 | 1.73 | 0.05 | 2.04 | 0.06 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 23.82 | 0.03 | 0.02 | -22.86 | -146489000 | 4061850000 | -3979006000 | 7931839000 | 33251500 | 0 | 4915000 | 14.83 | 0 | 59.34 | 24.61 | 0 | 6.15 | 0.05 | 0 |
2021-12 | 4.16 | 0.87 | 3.25 | 3.25 | 0.98 | 22.33 | 21.95 | 22.33 | 22.23 | 8398353972.47 | 11973497972.47 | 55.17 | 11.56 | 14.77 | 14.77 | 2.15 | 2.15 | 16.48 | 18.3 | 21.06 | 21.06 | 0.02 | 0.07 | 0.96 | 0.48 | 5.46 | 9.17 | 3.26 | 1.96 | 0.05 | 2.51 | 0.06 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 20.92 | 0.03 | 0.02 | -20.89 | 195495000 | 3834167000 | -3629973000 | 7703627000 | 46696000 | 0 | 5614000 | 17.63 | 0 | 71.46 | 20.7 | 0 | 5.11 | 0.04 | 0 |