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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 | 0.64 | 0.49 | 431.16 | 430.81 | 15.56 | 5936.42 | 5936.42 | 3782.36 | 2.18 | 64056445.6 | 86426441.6 | 11.46 | 8.69 | 0.01 | 0.01 | 0 | 0 | 11.73 | 0 | 0.02 | 0.02 | 0.09 | 76.93 | 0 | 0 | 0 | 9.9 | -3.39 | 882.12 | 81.7 | 936.05 | 0.24 | 0 | 0 | 0 | 0.55 | 825.05 | 0 | 203.95 | -0.02 | 0 | 13.51 | 160036445 | 67904685777 | 153347777 | 314075445 | 1458469 | 147646 | 0 | 75.35 | 0 | 0 | 4.84 | 0 | 0 | 0 | 0.35 |
2023-12 | 0.64 | 0.48 | 0.49 | 0.49 | 0.15 | 3.74 | 3.74 | 3.74 | 2.94 | 57004612.77 | 88101186.77 | 10.41 | 7.81 | 10.16 | 10.17 | 1.33 | 1.33 | 12.07 | 11.05 | 15.71 | 15.72 | 0.1 | 0.1 | 0.73 | 0.41 | 3.9 | 3.84 | 2.15 | 1.02 | 0.09 | 0.97 | 0.25 | 0 | 0 | 0 | 0 | 1.25 | 0 | 6.34 | 1.12 | 0.07 | -2.68 | 4489213 | 42932706 | -27430602 | 4696577 | 1379703.5 | 292580 | 0 | 69.78 | 3397.16 | 0 | 5.23 | 0.11 | 0 | 0.13 | 0 |
2022-12 | 0.59 | 0.45 | 0.45 | 0.45 | 0.01 | 3.73 | 3.73 | 3.73 | 2.86 | 61268056.85 | 92185080.85 | 11.76 | 9.06 | 11.86 | 11.86 | 1.43 | 1.43 | 13.63 | 13.13 | 17.84 | 17.85 | 0.09 | 0.08 | 0.72 | 0.41 | 4.4 | 0.05 | 3.86 | 0.99 | 0.09 | 1.1 | 0.23 | 0 | 0 | 0 | 0 | 1.24 | 0 | 6.17 | -1.63 | 0.07 | -2.81 | -29569905 | 42863573 | -31949386 | -29307683 | 1159472.5 | 222018.5 | 0.5 | 73.6 | 15543.09 | 0 | 4.96 | 0.02 | 0 | 0.12 | 0 |
2021-12 | 0.55 | 0.42 | 0.44 | 0.44 | 0.01 | 4.12 | 4.12 | 4.12 | 2.16 | 57882302.5 | 79387733.5 | 13.09 | 10.03 | 12.58 | 12.58 | 1.33 | 1.33 | 13.75 | 14.56 | 17.26 | 17.26 | 0.08 | 0.08 | 0.5 | 0.32 | 3.94 | 0.05 | 4.23 | 1.04 | 0.09 | 1.13 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 6.24 | 3.51 | 0.07 | -2.18 | -20379909 | 43386242 | -22721486 | -20062829 | 891339.5 | 161554.5 | 643187 | 60.41 | 5743.77 | 0.04 | 6.04 | 0.06 | 9797 | 0.1 | 0 |