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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 | 10.92 | 3.91 | 4.3 | 4.3 | 75.9 | 24.77 | 23.58 | 24.6 | 3.19 | 8382065820 | 7633764820 | 15.93 | 5.7 | 14.51 | 14.51 | 2.53 | 2.53 | 5.19 | 0 | 13.21 | 13.21 | 0.06 | 0.07 | 0 | 0 | 0 | 0 | 0 | 1.08 | 0.02 | 0.28 | 0.42 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 46.54 | 0 | 0.02 | -137.18 | 10210737000 | 3172304000 | -18453415000 | 10846183000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 |
2023-12 | 10.63 | 3.67 | 3.76 | 3.08 | 95.19 | 22.82 | 21.58 | 22.66 | 2.96 | 6609132140 | 3928379140 | 13.85 | 4.78 | 13.52 | 16.49 | 2.24 | 2.24 | 2.84 | 5.87 | 8.04 | 9.8 | 0.07 | 0.06 | 0 | 0 | -4.01 | 0 | 1.62 | 1.01 | 0.02 | 0.28 | 0.45 | 0 | 0.01 | 0.18 | 0.06 | 1.78 | 0.01 | 43.27 | 0.02 | 0.02 | -126 | 2687182000 | 2803512000 | -26049649000 | 3316959000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.68 |
2022-12 | 11.47 | 3.71 | 4.25 | 3.76 | 99.44 | 18.87 | 17.69 | 18.74 | 0.51 | 8121202301.52 | 7289238301.52 | 16.63 | 5.38 | 14.52 | 16.43 | 3.29 | 3.29 | 4.83 | 10.73 | 13.03 | 14.75 | 0.06 | 0.06 | 0 | 0 | -1.22 | 1.01 | 11.93 | 1.12 | 0.02 | 0.26 | 0.45 | 0 | 0 | 0.12 | 0.04 | 1.39 | 0.01 | 39.57 | 0.04 | 0.02 | -124.03 | 165694000 | 2327422000 | -16314402000 | 738758000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 |
2021-12 | 10.63 | 3.96 | 4.46 | 4.03 | 139.62 | 273.45 | 272.3 | 25.63 | 0.19 | 7964386263.06 | 3700190263.06 | 15.01 | 5.59 | 13.32 | 14.72 | 2.32 | 2.32 | 2.6 | 5.06 | 6.19 | 6.84 | 0.07 | 0.07 | 0 | 0 | -5.83 | 1.27 | 52.58 | 1.11 | 0.02 | 0.23 | 0.45 | 0 | 0 | 0.09 | 0.04 | 1.26 | 0.01 | 47.77 | 0.03 | 0.01 | 139.53 | 3925433000 | 36522037000 | 18714223000 | 4468662000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.42 |