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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 | 7.87 | 2.73 | 4.15 | 3.31 | 0.16 | 30.58 | 30.58 | 29.16 | 22.25 | 27182329200 | 35546669200 | 26.24 | 9.12 | 17.27 | 21.66 | 2.46 | 2.46 | 11.93 | 15.23 | 22.59 | 28.33 | 0.04 | 0.05 | 0.76 | 0.4 | 3.58 | 0.16 | 0 | 1.47 | 0.04 | 0.99 | 0.02 | 0 | 0 | 0.2 | 0.11 | 0.33 | 0.01 | 42.36 | 0.12 | 0.05 | -24.25 | -820530000 | 11584347000 | -9089663000 | -365085000 | 0 | 101888500 | 0 | 0 | 83.92 | 0 | 0 | 4.35 | 0 | 0.09 | 0.84 |
2023-12 | 7.59 | 2.21 | 4.05 | 3.17 | 0.13 | 30.57 | 30.57 | 29.27 | 21.05 | 23165756680 | 30817103680 | 27.73 | 8.06 | 15.11 | 19.32 | 2.09 | 2.09 | 10.72 | 17.32 | 20.11 | 25.7 | 0.04 | 0.05 | 0.69 | 0.38 | 4.3 | 0.17 | 4.31 | 1.76 | 0.04 | 1.19 | 0.02 | 0 | 0 | 0.22 | 0.12 | 0.37 | 0.01 | 38.11 | 0.06 | 0.04 | -22.19 | -698513000 | 11578376000 | -8316193000 | -241247000 | 0 | 100229000 | 0 | 0 | 36.42 | 0 | 0 | 10.02 | 0 | 0.08 | 0.88 |
2022-12 | 7.27 | 2.07 | 3.87 | 3.25 | 0.88 | 31.1 | 84.84 | 29.7 | 21.31 | 22196331000 | 29876932000 | 28.57 | 8.12 | 15.26 | 18.16 | 1.99 | 1.99 | 10.92 | 17.51 | 20.54 | 24.44 | 0.04 | 0.06 | 0.69 | 0.38 | 4.5 | 0.26 | 2.8 | 1.8 | 0.04 | 1.2 | 0.02 | 0 | -1 | 0.16 | 0.08 | 0.26 | 0.01 | 37.15 | 0.04 | 0.02 | -21.75 | -399742000 | 31919214000 | -8380138000 | -20155048000 | 13086000 | 101520500 | 0 | 0 | 35.67 | 0 | 0 | 10.23 | 0 | 0.07 | 0.62 |
2021-12 | 6.59 | 3.57 | 3.37 | 2.92 | 0.33 | 31.26 | 87.89 | 29.3 | 23.88 | 33831886500 | 42361842500 | 25.38 | 13.73 | 26.85 | 30.99 | 3.09 | 3.09 | 17.19 | 16.78 | 33.62 | 38.81 | 0.04 | 0.03 | 0.79 | 0.41 | 3.38 | 0.5 | 2.27 | 0.9 | 0.03 | 0.68 | 0.02 | 0 | -1 | 0.13 | 0.07 | 0.2 | 0.01 | 48.49 | 0.03 | 0.03 | -24.98 | -364819000 | 32855426000 | -9122820000 | -21059347000 | 33741500 | 107189500 | 0.5 | 3.88 | 41.17 | 0 | 94.15 | 8.87 | 0 | 0.12 | 0.45 |