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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 | 2.1 | 0.1 | 1.06 | 1.06 | 0.1 | 8.43 | 7.52 | 8.1 | 10.35 | 509025920 | 1155802920 | 76.74 | 3.67 | 7.27 | 7.27 | 0.95 | 0.95 | 8.33 | 12.64 | 16.5 | 16.5 | 0.01 | 0.14 | 1.22 | 0.52 | 7.07 | 0.02 | 3.82 | 10.47 | 0.13 | 9.9 | 0.15 | 0 | 0.05 | 0 | 0 | 0 | 0.04 | 4.28 | 0.09 | 0.01 | -10.44 | -657211000 | 495941000 | -686331000 | -597236000 | 20471500 | 14624500 | 0 | 19.53 | 38779.48 | 0 | 18.69 | 0.01 | 0 | 0.01 | 0 |
2023-12 | 2.15 | 0.31 | 1.04 | 0.89 | 0.4 | 9.24 | 8.42 | 8.9 | 9.91 | 727605000 | 1345239000 | 35.3 | 5.16 | 10.63 | 12.46 | 1.25 | 1.25 | 9.55 | 12.05 | 19.66 | 23.04 | 0.03 | 0.08 | 1.06 | 0.49 | 5.53 | 2.25 | 1.23 | 3.32 | 0.09 | 3.15 | 0.12 | 0 | 0.04 | 0.15 | 0.07 | 0.17 | 0.03 | 7.94 | 0.03 | 0.02 | -9.31 | 37614000 | 552004000 | -594273000 | 102397000 | 20879500 | 13300000 | -17352499.5 | 86.81 | 54.11 | 0 | 4.2 | 6.75 | 0 | 0.04 | 0.15 |
2022-12 | 2.1 | -0.08 | 1.17 | -1.22 | 0.59 | 9.92 | 7.56 | 9.67 | 10.99 | 620579760 | 1310682760 | -118.57 | 4.52 | 8.11 | -7.79 | 0.98 | 0.98 | 9.55 | 13.58 | 17.12 | -16.45 | -0.01 | -0.13 | 1.1 | 0.5 | 7.15 | 0.05 | 1.54 | 3.83 | 0.1 | -12.27 | 0.12 | 0 | 0.11 | 2.04 | 1.14 | 2.71 | 0.03 | 0 | -0.01 | -0 | -10.95 | -635559000 | 495085000 | -713668000 | -478099000 | 7236500 | 12081500 | -17970499.5 | 21.91 | 200.25 | -502.91 | 16.66 | 1.82 | -0.73 | -0.01 | 2.39 |
2021-12 | 1.91 | -0.03 | 1.14 | -2.19 | 0.14 | 10.51 | 8.31 | 10.27 | 9.75 | 1076360000 | 1640876000 | -518.98 | 9.28 | 15.61 | -8.11 | 1.73 | 1.73 | 14.15 | 19.54 | 23.79 | -12.37 | -0 | -0.12 | 0.92 | 0.45 | 6.72 | 0.05 | 1.88 | 3.76 | 0.05 | -28.12 | 0.14 | 0 | 0.11 | 2.92 | 1.74 | 4.26 | 0.05 | 0 | -0 | -0 | -10.12 | -515630000 | 503743000 | -600959000 | -377987000 | 5966000 | 8811500 | 25144000 | 19.62 | 243.77 | -29.13 | 18.6 | 1.5 | -12.53 | -0 | 3.33 |