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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 | 8.41 | 1.74 | 2.01 | 2.01 | 28.07 | 20.49 | 13.07 | 20.49 | 20.07 | 6719223290 | 10633432290 | 12.46 | 2.58 | 10.8 | 10.8 | 1.06 | 1.06 | 4.09 | 0 | 17.09 | 17.09 | 0.08 | 0.09 | 0.81 | 0.1 | 0 | 0 | 0 | 1.15 | 0.03 | 0.35 | 0.25 | 0 | 0.04 | 0 | 0 | 0 | 0.01 | 28.34 | 0 | 0.01 | -124.48 | 7852909000 | 4044252000 | -39359013000 | 10737977000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 |
2023-12 | 6.06 | 2 | 1.78 | 1.64 | 27.13 | 19.13 | 11.91 | 19.13 | 19.77 | 4910733720 | 8781226720 | 8.44 | 2.79 | 9.51 | 10.27 | 0.88 | 0.88 | 4.98 | 10.75 | 17.01 | 18.37 | 0.12 | 0.1 | 0.91 | 0.1 | 4.74 | 20.29 | 1.18 | 0.89 | 0.04 | 0.31 | 0.34 | 0 | 0.04 | 0.07 | 0.02 | 0.62 | 0.02 | 29.36 | 0.03 | 0.01 | -122.58 | 6791816000 | 3461934000 | -36383015000 | 9458178000 | 95260500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.13 |
2022-12 | 6.28 | 1.56 | 2.96 | 2.82 | 27.26 | 18.64 | 10.91 | 18.64 | 17.84 | 4947718420 | 9003291420 | 11.55 | 2.86 | 6.08 | 6.37 | 0.96 | 0.96 | 5.21 | 14.83 | 11.05 | 11.59 | 0.09 | 0.16 | 0.93 | 0.1 | 6.68 | 4.34 | 5.31 | 1.9 | 0.04 | 0.41 | 0.34 | 0 | 0.05 | 0.05 | 0.02 | 0.61 | 0.02 | 25.55 | 0.15 | 0.01 | -123.52 | 706969000 | 3003474000 | -40715844000 | 3579111000 | 137315000 | 0 | -454079000 | 40.25 | 0 | 0 | 9.07 | 0 | 0 | 0.08 | 0.14 |
2021-12 | 4.91 | 1.68 | 2 | 1.71 | 49.67 | 134.37 | 127.88 | 18.23 | 13.93 | 2993025360 | 4429931360 | 10.78 | 3.69 | 9.06 | 10.63 | 0.99 | 0.99 | 5.46 | 11.56 | 13.41 | 15.73 | 0.09 | 0.09 | 0.75 | 0.09 | 3.75 | 108.72 | 8.02 | 1.19 | 0.03 | 0.33 | 0.43 | 0 | 0.04 | 0.15 | 0.06 | 1.26 | 0.01 | 26.26 | 0.02 | 0.01 | 33.63 | 8211958000 | 21122967000 | 6029269000 | 9829376000 | 84707500 | 0 | -792250000 | 37.87 | 0 | 0 | 9.64 | 0 | 0 | 0.09 | 0.29 |