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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 | 54.01 | 5.65 | 9.7 | 5.53 | 3.41 | 37.48 | 19.52 | 0.72 | 16.88 | 10421071400 | 11273294400 | 27.82 | 2.91 | 16.2 | 28.4 | 218.01 | 218.01 | 3.15 | 14.5 | 17.52 | 30.72 | 0.04 | 0.04 | 22.51 | 0.24 | 1.1 | 1.38 | 11.31 | 1.72 | 0.01 | 0.3 | 0 | 0.16 | 0.27 | 0.43 | 0.08 | 1.26 | 0.01 | 9.57 | 0.11 | 0.12 | -15.01 | 410102000 | 1294899000 | -467971000 | 3112490000 | 676956000 | 312269000 | 487430000 | 67.04 | 0 | 0 | 5.44 | 0 | 0 | 7.84 | 4.17 |
2023-12 | 53.15 | 4.34 | 8.77 | 3.91 | 3.41 | 35.38 | 16.38 | 35.16 | 18.67 | 8111449920 | 9072481920 | 28.51 | 2.33 | 14.1 | 31.58 | 3.52 | 3.52 | 2.6 | 13.67 | 15.77 | 35.32 | 0.04 | 0.03 | 0.51 | 0.27 | 1.45 | 1.24 | 10 | 2.02 | 0.01 | 0.36 | 0 | 0.03 | 0.28 | 0.55 | 0.09 | 1.28 | 0.01 | 58.56 | 0.08 | 0.09 | -17.2 | 297970000 | 1074669000 | -581313000 | 3081736000 | 694789000 | 324426000 | 499929500 | 72.83 | 53.92 | 84.2 | 5.01 | 6.77 | 4.33 | 0.12 | 4.85 |
2022-12 | 50.8 | 3.66 | 7.32 | 2.49 | 3.53 | 31.62 | 17.16 | 31.4 | 18.6 | 7192911960 | 8226567960 | 30.06 | 2.17 | 15.03 | 44.13 | 3.5 | 3.5 | 2.48 | 13.5 | 17.19 | 50.47 | 0.03 | 0.02 | 0.57 | 0.28 | 1.7 | 1.56 | 9.29 | 2 | 0.01 | 0.42 | 0 | 0.16 | 0.22 | 0.66 | 0.1 | 1.35 | 0.01 | 50.85 | 0.08 | 0.07 | -17.44 | 513115000 | 1122572000 | -704963000 | 2802411000 | 682536500 | 302771500 | 464135000 | 76.22 | 54.16 | 82.32 | 4.79 | 6.74 | 4.43 | 0.12 | 4.83 |
2021-12 | 49.15 | 3.72 | 5.53 | 0.85 | 1.88 | 30.22 | 15.39 | 29.99 | 18.69 | 8042404240 | 9116130240 | 32.95 | 2.49 | 22.13 | 144.89 | 4.08 | 4.08 | 2.82 | 15.54 | 25.08 | 164.23 | 0.03 | 0.01 | 0.61 | 0.29 | 1.83 | 1.38 | 11.47 | 1.49 | 0.01 | 0.4 | 0 | 0.17 | 0.24 | 0.85 | 0.1 | 1.31 | 0.01 | 50.09 | 0.08 | 0.08 | -19.93 | 375716000 | 1010443000 | -798556000 | 2625750000 | 618986500 | 264502000 | 410421500 | 75.93 | 50.29 | 77.82 | 4.81 | 7.26 | 4.69 | 0.12 | 4.69 |