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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 | 12.55 | 3.57 | 0 | 0 | 31.65 | 34.25 | 34.25 | 34.25 | 0 | 107913692.25 | 1996692.25 | 9.04 | 2.57 | 0 | 0 | 0.94 | 0.94 | 0.05 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.44 | 0.03 | 0.01 | -288.99 | 105917000 | 114599000 | -967007000 | 105917000 | 2394000 | 604500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
2023-12 | 12.27 | 3.82 | 4.23 | 4.04 | 138.73 | 31.47 | 29.47 | 31.44 | 9.12 | 93390813.9 | 87791813.9 | 7.3 | 2.27 | 6.59 | 6.9 | 0.89 | 0.89 | 2.14 | 0 | 6.2 | 6.49 | 0.14 | 0.14 | 0.2 | 0.02 | 0 | 0.7 | 0 | 1.11 | 0.04 | 0.28 | 0.37 | 0 | 0.01 | 0.04 | 0.02 | 0.61 | 0.01 | 51.99 | 0 | 0.01 | -174.64 | -236803000 | 98641000 | -493842000 | -215663000 | 2394000 | 666000 | -37130000 | 42.54 | 0 | 0 | 8.58 | 0 | 0 | 0.12 | 0.19 |
2022-12 | 12 | 3.55 | 4.93 | 4.8 | 147.11 | 25.42 | 23.37 | 25.38 | 0.49 | 83540072.7 | 50854072.7 | 7.02 | 2.07 | 5.05 | 5.18 | 0.98 | 0.98 | 1.26 | 3.32 | 3.08 | 3.16 | 0.14 | 0.19 | 0 | 0 | -2.14 | 4351.4 | 11.19 | 1.39 | 0.04 | 0.3 | 0.36 | 0 | 0.01 | 0.03 | 0.01 | 0.39 | 0.01 | 45.01 | 0.03 | 0.01 | -181.73 | 535099000 | 78419000 | -530908000 | 556618000 | 0 | 110000 | -127537000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.12 |
2021-12 | 11.32 | 3.41 | 6.46 | 6.38 | 143.34 | 345.63 | 343.54 | 34.02 | 0.36 | 135514539 | 103301539 | 11.86 | 3.58 | 6.26 | 6.35 | 1.19 | 1.19 | 2.73 | 6.97 | 4.78 | 4.84 | 0.08 | 0.16 | 0 | 0 | -2.17 | 4979.77 | 12.11 | 1.89 | 0.03 | 0.31 | 0.38 | 0 | 0.01 | 0.01 | 0.01 | 0.25 | 0.01 | 51.12 | 0.01 | 0.01 | 116.29 | 482941000 | 1149508000 | 482941000 | 505116000 | 0 | 125000 | -183266000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.09 |