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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 | 9.12 | 1.06 | 4 | 1.85 | 2.38 | 17.71 | 13.78 | 16.27 | 29.34 | 4605669445.1 | 11194145445.1 | 16.94 | 1.96 | 4.48 | 9.66 | 1.1 | 1.1 | 4.77 | 7.06 | 10.88 | 23.48 | 0.06 | 0.1 | 1.72 | 0.53 | 4.16 | 1.05 | 2.34 | 2.77 | 0.04 | 0.76 | 0.05 | 0.03 | 0.07 | 0.54 | 0.24 | 0.82 | 0 | 19.67 | 0.04 | 0.02 | -31.22 | 60967000 | 3544920000 | -7655863000 | 9951561000 | 465987500 | 165332000 | 0 | 83.38 | 0 | 0 | 4.38 | 0 | 0 | 0.06 | 2.15 |
2023-12 | 8.84 | -0.69 | 3.11 | 1.36 | 3.41 | 17.74 | 13.44 | 16.56 | 29.83 | 6082738991.02 | 12538683991.02 | -34.72 | 2.72 | 7.75 | 17.73 | 1.45 | 1.45 | 5.62 | 9.96 | 15.97 | 36.55 | -0.03 | 0.06 | 1.72 | 0.53 | 5.13 | 1.13 | 2.16 | -8.17 | 0.03 | -1.21 | 0.05 | 0 | 0.08 | 0.56 | 0.2 | 0.68 | 0 | 0 | 0.1 | -0.01 | -31.6 | 170679000 | 3396507000 | -7696880000 | 10436829000 | 399564000 | 157605000 | 21891500 | 64.74 | 95.07 | 0 | 5.64 | 3.84 | 0 | -0.04 | 1.75 |
2022-12 | 10.37 | 3.51 | 7.76 | 5.55 | 5.61 | 20 | 14.8 | 18.59 | 31.69 | 8768504880.14 | 14643066880.14 | 10.59 | 3.58 | 4.78 | 6.69 | 2 | 2 | 5.98 | 6.59 | 7.99 | 11.18 | 0.09 | 0.15 | 1.63 | 0.5 | 2.64 | 1.23 | 3.41 | 1.92 | 0.02 | 0.25 | 0.03 | 0.03 | 0.09 | 0.29 | 0.21 | 0.84 | 0 | 38.29 | 0.06 | 0.06 | -33.24 | 440104000 | 3495880000 | -7149380000 | 11046081000 | 395670000 | 145949500 | 40196000 | 60.08 | 207.28 | 59.09 | 6.07 | 1.76 | 6.18 | 0.19 | 2.22 |
2021-12 | 9.56 | 1.23 | 7.35 | 5.21 | 3.08 | 13.55 | 7.83 | 12.6 | 36.31 | 8305783868.25 | 15266130868.25 | 30.78 | 3.97 | 5.16 | 7.29 | 3.01 | 3.01 | 7.29 | 10.86 | 9.49 | 13.4 | 0.03 | 0.14 | 2.77 | 0.59 | 4.95 | 1.01 | 2.58 | 5.96 | 0.02 | 0.68 | 0.03 | 0.04 | 0.1 | 0.29 | 0.22 | 0.74 | 0 | 18.69 | 0.04 | 0.02 | -40.79 | 10148000 | 1714703000 | -8496927000 | 10847622000 | 382444000 | 180535500 | 30373000 | 67.69 | 236.49 | 62.59 | 5.39 | 1.54 | 5.83 | 0.1 | 2.15 |