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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 | 5.08 | 0.26 | 2.66 | 2.66 | 0 | 13.55 | 13.55 | 10.46 | 18.88 | 14294478900 | 20302392900 | 168.67 | 8.55 | 16.3 | 16.3 | 4.15 | 4.15 | 12.14 | 20.3 | 23.15 | 23.15 | 0.01 | 0.06 | 1.75 | 0.55 | 6.01 | 0.39 | 1.37 | 9.15 | 0.04 | 6.65 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.02 | 7.78 | 0.02 | 0.01 | -18.98 | -443436000 | 4460895000 | -6153415000 | -256439000 | 238337000 | 123357999.5 | 0 | 54.11 | 80.07 | 0 | 6.75 | 4.56 | 0 | 0.02 | 0 |
2023-12 | 4.95 | 1.35 | 2.53 | 1.58 | 0.01 | 15.06 | 14.93 | 12.14 | 18.75 | 12588411850 | 18570034850 | 28.33 | 7.73 | 15.12 | 24.19 | 3.15 | 3.15 | 11.41 | 13.76 | 22.3 | 35.69 | 0.04 | 0.04 | 1.5 | 0.53 | 4.43 | 0.29 | 3.51 | 1.87 | 0.04 | 1.23 | 0.04 | 0 | 0 | 0.38 | 0.19 | 0.45 | 0.02 | 19.21 | 0.06 | 0.04 | -19 | -646076000 | 4907024000 | -6157110000 | -410040000 | 141766000 | 142415499.5 | 56951000 | 51.32 | 87.44 | 0 | 7.11 | 4.17 | 0 | 0.11 | 0.95 |
2022-12 | 4.72 | 0.27 | 2.55 | 1.82 | 2.35 | 15.35 | 15.34 | 12.74 | 19.17 | 12458317830 | 18461680830 | 143.32 | 8.21 | 15.19 | 21.33 | 3.04 | 3.04 | 12.17 | 20.18 | 22.51 | 31.61 | 0.01 | 0.05 | 1.47 | 0.54 | 6.56 | 0.2 | 1.54 | 8.86 | 0.04 | 5.61 | 0.04 | 0 | 0 | 0.29 | 0.16 | 0.35 | 0.02 | 8.8 | 0.02 | 0.01 | -16.31 | -338883000 | 4934770000 | -6015424000 | -141427000 | 40783500 | 145087000 | 250982000 | 13.16 | 47.14 | 35.04 | 27.74 | 7.74 | 10.42 | 0.02 | 0.73 |
2021-12 | 4.3 | 0.5 | 2.21 | 1.66 | 0.01 | 15.9 | 15.82 | 11.46 | 19.28 | 18016556740 | 23620864740 | 120.1 | 13.96 | 27.14 | 36.22 | 5.23 | 5.23 | 18.3 | 31.27 | 35.58 | 47.49 | 0.01 | 0.03 | 1.63 | 0.52 | 7.42 | 1.12 | 1.44 | 4.12 | 0.02 | 2.92 | 0.04 | 0 | 0 | 0.25 | 0.13 | 0.27 | 0.02 | 11.35 | 0.03 | 0.01 | -19.26 | 47141000 | 4752333000 | -5558134000 | 266017000 | 92426000 | 123976500 | 317464500 | 7.6 | 47.04 | 133.28 | 48.06 | 7.76 | 2.74 | 0.04 | 0.55 |