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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 6.09 | 1.13 | 2.02 | 2.02 | 2.85 | 22.49 | 21.48 | 20.12 | 32.37 | 6062502950 | 14690951950 | 16.84 | 3.11 | 9.38 | 9.38 | 0.94 | 0.94 | 7.55 | 8.52 | 22.72 | 22.72 | 0.06 | 0.11 | 1.4 | 0.14 | 5 | 1.04 | 1.3 | 1.7 | 0.1 | 1.72 | 0.1 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 22.57 | 1.37 | 0.01 | -169.81 | 45192000 | 6872922000 | -54284169000 | 365742000 | 184317000 | 122429500 | 0 | 31.45 | 0 | 0 | 11.6 | 0 | 0 | 0.06 | 0 |
2023-12 | 3.28 | 1.1 | 1.71 | 1.63 | 0.83 | 22.67 | 21.62 | 20.18 | 33.26 | 6511386420 | 15182543420 | 19.2 | 6.41 | 12.32 | 12.93 | 1.04 | 1.04 | 14.94 | 279.9 | 28.72 | 30.15 | 0.05 | 0.08 | 1.42 | 0.13 | 159.86 | 0.36 | 0 | 1.26 | 0.09 | 1.77 | 0.18 | 0 | 0 | 0.05 | 0.02 | 0.46 | 0.04 | 22.3 | 0 | 0 | -200.38 | -832543001 | 6698169000 | -62022250001 | -507730001 | 184694000 | 266992500 | -54310500 | 72.13 | 373.49 | 0 | 5.06 | 0.98 | 0 | 0.05 | 0.08 |
2022-12 | 5.13 | 3.09 | 0.76 | 0.67 | 1.33 | 25.48 | 24.32 | 22.88 | 80.1 | 5177913390 | 26745327390 | 5.94 | 3.57 | 24.23 | 27.47 | 0.8 | 0.8 | 18.45 | 17.22 | 125.13 | 141.87 | 0.17 | 0.04 | 3.38 | 0.28 | 13.89 | 7.16 | 2.24 | 0.2 | 0.11 | 0.68 | 0.23 | 0 | 0 | 0.12 | 0.02 | 0.47 | 0.03 | 39.85 | 0.11 | 0.01 | -252.75 | 16202811000 | 6870088000 | -53013401000 | 17981416000 | 142391500 | 239411000 | -78418499.5 | 42.43 | 2392.18 | -898.71 | 8.6 | 0.15 | -0.41 | 0.13 | 0.09 |
2021-12 | 3.1 | 1.57 | -3.46 | -3.55 | 3.77 | 23.25 | 22.12 | 21.24 | 61.08 | 6948390600 | 23752584600 | 15.52 | 7.85 | -7.02 | -6.84 | 1.14 | 1.14 | 26.83 | 0 | -23.99 | -23.37 | 0.06 | -0.15 | 2.8 | 0.2 | 0 | 0.22 | 1.03 | -2.01 | 0.08 | 1.24 | 0.38 | 0 | 0 | -0.03 | 0.03 | 0.31 | 0.04 | 27.35 | 0.18 | 0.01 | -266 | -1194690000 | 6325397000 | -76867966000 | 295107000 | 106121000 | 195235500 | -44385499 | 47.94 | 620.05 | -157.6 | 7.61 | 0.59 | -2.32 | 0.07 | 0.09 |