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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 | 21.64 | 0.09 | 7.84 | 7.84 | 7.97 | 50.47 | 50.47 | 50.47 | 111.95 | 11709320480 | 27438508480 | 820.44 | 3.44 | 9.49 | 9.49 | 1.47 | 1.47 | 8.05 | 16.96 | 22.23 | 22.23 | 0 | 0.11 | 2.14 | 0.65 | 9.72 | 2.51 | 5.03 | 14.66 | 0.06 | 48.34 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.01 | 10.15 | 0.02 | 0 | -99.2 | 1814794000 | 7947656000 | -15120072000 | 2522483000 | 1586689500 | 430101500 | 0 | 180.16 | 91849.72 | 0 | 2.03 | 0 | 0 | 0 | 0 |
2023-12 | 20.82 | 1.21 | 8.28 | 8.28 | 9.74 | 52.11 | 52.11 | 37.38 | 109.4 | 11030897951.43 | 26124069951.43 | 57.99 | 3.37 | 8.48 | 8.48 | 1.88 | 1.88 | 7.98 | 14.01 | 20.07 | 20.07 | 0.02 | 0.12 | 2.83 | 0.64 | 8.09 | 4.19 | 3.22 | 6.84 | 0.06 | 3.62 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 0.07 | 0.01 | -96.59 | 2431194000 | 8192364000 | -14639402000 | 22327592000 | 1431051500 | 437937000 | 0 | 166.28 | 137.07 | 0 | 2.2 | 2.66 | 0 | 0.03 | 0 |
2022-12 | 19.83 | 3.72 | 8.18 | 5.64 | 4.61 | 53.41 | 48.85 | 39.13 | 96.55 | 10591543080 | 24595567080 | 18.15 | 3.41 | 8.26 | 11.98 | 1.73 | 1.73 | 7.91 | 13.9 | 19.18 | 27.81 | 0.06 | 0.08 | 2.4 | 0.61 | 7.91 | 3.16 | 2.33 | 1.26 | 0.06 | 1.17 | 0.05 | 0 | 0.03 | 0.31 | 0.13 | 0.53 | 0.02 | 57.25 | 0.02 | 0.02 | -89.88 | 1494206000 | 7656461000 | -13651069000 | 2613038000 | 1333855500 | 369160000 | 0.5 | 160.95 | 132.63 | 0 | 2.27 | 2.75 | 0 | 0.1 | 2.54 |
2021-12 | 18.5 | 0.54 | 7.26 | 7.17 | 2.9 | 51.52 | 47.68 | 37.37 | 88.2 | 17981440880 | 30874339880 | 213.02 | 6.22 | 15.87 | 16.06 | 3.08 | 3.08 | 10.69 | 18.29 | 27.24 | 27.58 | 0 | 0.06 | 2.29 | 0.6 | 7.64 | 2.6 | 2.31 | 1.79 | 0.04 | 8.1 | 0.05 | 0 | 0.03 | 0.01 | 0 | 0.02 | 0.02 | 21.32 | 0.01 | 0 | -82.55 | 1154613000 | 7443229000 | -12436396000 | 2161465000 | 1248422000 | 328519500 | 1 | 163.88 | 111.9 | 0 | 2.23 | 3.26 | 1046356000 | 0.01 | 0.09 |