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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 | 8.03 | 1.83 | 0.49 | 0.49 | 40.17 | 18.97 | 16.99 | 18.97 | 5.26 | 182808000 | 159081000 | 13.1 | 2.99 | 48.52 | 48.52 | 1.27 | 1.27 | 2.6 | 7503.82 | 42.22 | 42.22 | 0.08 | 0.02 | 0.02 | 0 | -1119.2 | 115.63 | 0 | 0.27 | 0.02 | 0.32 | 0.51 | 0 | 0.01 | 0 | 0 | 0 | 0 | 27.96 | 0 | 0.01 | -197.92 | 303309000 | 129411000 | -1507572000 | 350844000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
2023-12 | 7.67 | 1.56 | 1.62 | 1.47 | 49.8 | 17.32 | 15.3 | 17.32 | 17.47 | 162939040 | 176634040 | 13.76 | 2.81 | 13.33 | 14.61 | 1.24 | 1.24 | 3.04 | 10.42 | 14.45 | 15.83 | 0.07 | 0.07 | 0.83 | 0.06 | 0.81 | 0.06 | 0.63 | 1.03 | 0.03 | 0.36 | 0.48 | 0 | 0.01 | 0.09 | 0.02 | 0.56 | 0 | 24.69 | 0.03 | 0.01 | -174.38 | -1419756000 | 115818000 | -1601934000 | -1370678000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.14 |
2022-12 | 7.9 | 1.94 | 2.94 | 2.78 | 49.05 | 15.72 | 13.68 | 15.72 | 9.43 | 164809810 | 195204810 | 11.28 | 2.77 | 7.45 | 7.88 | 1.39 | 1.39 | 3.28 | 9.65 | 8.82 | 9.34 | 0.09 | 0.13 | 0.57 | 0.04 | 1.5 | 39.05 | 6.8 | 1.51 | 0.02 | 0.27 | 0.43 | 0 | 0.01 | 0.06 | 0.02 | 0.67 | 0 | 26.2 | 0.02 | 0.01 | -157.43 | 359806000 | 102963000 | -1185322000 | 409183000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.16 |
2021-12 | 7.88 | 2.06 | 7.73 | 7.62 | 84.62 | 209.13 | 207.05 | 18.82 | 2.69 | 156412080 | 105304080 | 10.11 | 2.65 | 2.7 | 2.74 | 1.11 | 1.11 | 1.78 | 4.88 | 1.82 | 1.84 | 0.1 | 0.37 | 0.13 | 0.01 | -2.37 | 214.87 | 8.77 | 3.75 | 0.02 | 0.23 | 0.43 | 0 | 0.01 | 0.01 | 0.01 | 0.42 | 0 | 29.57 | 0.01 | 0.01 | 82.22 | 630911000 | 1551038000 | 615947000 | 682140000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.11 |