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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 | 3.54 | 0.67 | 1.2 | 1.13 | 0.38 | 14.44 | 14.44 | 11.39 | 20.88 | 568691455.19 | 1712678455.19 | 14.34 | 2.72 | 8.01 | 8.48 | 0.84 | 0.84 | 8.19 | 13.33 | 24.13 | 25.55 | 0.07 | 0.12 | 1.73 | 0.52 | 8.9 | 0.58 | 0 | 1.4 | 0.09 | 1.29 | 0.03 | 0 | 0 | 0.06 | 0.02 | 0 | 0 | 13.11 | 0 | 0.02 | -22.65 | -42721000 | 853959000 | -1321295000 | -42721000 | 22794500 | 17222999.5 | 0 | 40.87 | 87.77 | 0 | 8.93 | 4.16 | 0 | 0.06 | 0.07 |
2023-12 | 3.43 | 0.23 | 1.29 | 1.21 | 0.4 | 14.63 | 14.63 | 11.6 | 20.7 | 539393252.67 | 1677562252.67 | 39.67 | 2.65 | 7.07 | 7.51 | 0.78 | 0.78 | 8.25 | 19.33 | 21.99 | 23.37 | 0.03 | 0.13 | 1.69 | 0.52 | 13.12 | 0.17 | 1.91 | 3.52 | 0.1 | 3.79 | 0.02 | 0 | 0 | 0.06 | 0.02 | 0 | 0 | 7.74 | 0.05 | 0.01 | -22.41 | -291195000 | 867236000 | -1310834000 | 1771404000 | 23108500 | 16514499.5 | 4852000 | 39.81 | 83.78 | 0 | 9.17 | 4.36 | 0 | 0.02 | 0.08 |
2022-12 | 2.94 | 2.13 | 0.98 | 0.86 | 0.38 | 15.42 | 15.42 | 12.27 | 19.43 | 672946966.65 | 1784041966.65 | 5.22 | 3.79 | 11.41 | 12.95 | 0.91 | 0.91 | 10.05 | 12.68 | 30.25 | 34.34 | 0.19 | 0.08 | 1.53 | 0.5 | 7.9 | 0.42 | 1.21 | 0.42 | 0.08 | 0.4 | 0.07 | 0 | 0 | 0.12 | 0.04 | 0 | 0 | 24.27 | 0.02 | 0.06 | -21.43 | -78744000 | 931102000 | -1283391000 | 2008687999 | 21022500 | 14545500 | 8652000 | 49.45 | 118.93 | 70.74 | 7.38 | 3.07 | 5.16 | 0.17 | 0.12 |
2021-12 | 2.35 | 1.55 | 0.86 | 0.78 | 0.24 | 10.61 | 10.61 | 10.53 | 16.35 | 670683414.4 | 1594389414.4 | 7.38 | 4.85 | 13.2 | 14.54 | 1.08 | 1.08 | 11.53 | 15.2 | 31.38 | 34.57 | 0.14 | 0.07 | 1.51 | 0.54 | 8.81 | 0.76 | 2.59 | 0.58 | 0.07 | 0.49 | 0.07 | 0 | 0 | 0.09 | 0.03 | 0 | 0 | 19.14 | 0.03 | 0.05 | -18.4 | -12684000 | 623921000 | -1073484000 | 1595971000 | 15612000 | 13259000 | 14127500 | 47.51 | 124.63 | 74.14 | 7.68 | 2.93 | 4.92 | 0.15 | 0.08 |