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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 | 14.06 | 3.1 | 4.06 | 4.06 | 17.12 | 34.1 | 24.57 | 34.1 | 7.77 | 1648209428.52 | 1624872428.52 | 13.87 | 3.06 | 10.62 | 10.62 | 1.26 | 1.26 | 3.02 | 0 | 10.46 | 10.46 | 0.07 | 0.09 | 0.08 | 0.01 | 0 | 0 | 2.75 | 1.31 | 0.03 | 0.36 | 0.01 | 0 | 0.04 | 0 | 0 | 0 | 0.01 | 48.8 | 0.36 | 0.01 | -205.01 | 655395000 | 940600000 | -7847223000 | 1216643000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 |
2023-12 | 11.07 | 3.74 | 4.4 | 3.43 | 21.61 | 31.97 | 22.16 | 31.97 | 13.91 | 1410898563.01 | 1614272563.01 | 9.93 | 3.36 | 8.45 | 10.84 | 1.16 | 1.16 | 3.84 | 0 | 9.67 | 12.41 | 0.1 | 0.09 | 0.33 | 0.04 | 0 | 0 | 1.35 | 1.18 | 0.03 | 0.28 | 0.34 | 0 | 0.04 | 0.22 | 0.09 | 1.54 | 0.02 | 51.9 | 0.01 | 0.01 | -208.73 | 190826000 | 840739000 | -8547431000 | 754727000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.97 |
2022-12 | 10.52 | 2.2 | 6.63 | 6.25 | 27.87 | 33.75 | 23.28 | 33.75 | 14.11 | 1361385410.35 | 1604770410.35 | 19.1 | 4 | 6.34 | 6.73 | 1.25 | 1.25 | 4.72 | 15.64 | 7.48 | 7.94 | 0.05 | 0.15 | 0.4 | 0.05 | 2.37 | 0.14 | 6.14 | 3.01 | 0.02 | 0.43 | 0.37 | 0 | 0.04 | 0.06 | 0.04 | 0.76 | 0.02 | 40.9 | -0.02 | 0.01 | -234.22 | -5705072000 | 753183000 | -7579247000 | -5229942000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.38 |
2021-12 | 9.7 | 3.05 | 5.84 | 5.67 | 50.04 | 233.49 | 229.34 | 27.34 | 1.73 | 1350169250.04 | 543952250.04 | 14.42 | 4.53 | 7.52 | 7.74 | 1.61 | 1.61 | 1.83 | 4.23 | 3.03 | 3.12 | 0.07 | 0.13 | 0.05 | 0.01 | -6.27 | 0.3 | 8.69 | 1.92 | 0.02 | 0.29 | 0.43 | 0 | 0.02 | 0.03 | 0.02 | 0.38 | 0.02 | 43.29 | -0.04 | 0.01 | 48.75 | -3664796000 | 7047184000 | 1498064000 | -3440700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.17 |