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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 1.77 | 0.09 | 0.21 | 0.2 | 0.05 | 0.72 | 0.17 | 0.72 | 0.29 | 185494140 | 221143140 | 12.39 | 0.66 | 5.54 | 5.92 | 1.62 | 1.62 | 0.79 | 6.11 | 6.6 | 7.06 | 0.08 | 0.17 | 0.38 | 0.2 | 0.99 | 1.19 | 9.7 | 2.24 | 0.03 | 0.37 | 0.26 | 0 | 0.4 | 0.06 | 0.01 | 0.16 | 0 | 1.24 | 0.1 | 0.11 | -0.57 | 12753001 | 27081000 | -27421000 | 144459001 | 0 | 33307000 | 20065500 | 0 | 63.23 | 36.54 | 0 | 5.77 | 9.99 | 0.13 | 0.01 |
2022-12 | 1.84 | 0.1 | 0.11 | 0.09 | 0.04 | 0.67 | -0.17 | 0.67 | 0.29 | 164488480 | 202494480 | 10.52 | 0.57 | 9.14 | 11.18 | 1.55 | 1.55 | 0.7 | 5.9 | 11.25 | 13.76 | 0.1 | 0.09 | 0.41 | 0.2 | 1.11 | 1.22 | 12.48 | 1.14 | 0.03 | 0.33 | 0.23 | 0 | 0.61 | 0.18 | 0.01 | 0.26 | 0 | 1.22 | 0.11 | 0.19 | -0.59 | 15902000 | -26239000 | -21808000 | 189962000 | 0 | 39219000 | 21938500 | 0 | 68.86 | 42.9 | 0 | 5.3 | 8.51 | 0.15 | 0.02 |
2021-12 | 1.68 | 0.08 | 0.15 | 0.14 | 0.08 | 0.6 | -0.21 | 0.6 | 0.29 | 205155600 | 237622600 | 16.28 | 0.78 | 8.62 | 9.47 | 2.16 | 2.16 | 0.9 | 9.37 | 9.98 | 10.96 | 0.06 | 0.11 | 0.47 | 0.21 | 1.28 | 1.16 | 14.66 | 1.73 | 0.02 | 0.34 | 0.23 | 0 | 0.59 | 0.09 | 0.01 | 0.18 | 0 | 1.04 | 0.1 | 0.14 | -0.62 | 12445000 | -33608000 | -29148000 | 181766000 | 0 | 38884500 | 18563500 | 0 | 87.91 | 44.36 | 0 | 4.15 | 8.23 | 0.13 | 0.01 |
2020-12 | 1.33 | 0.06 | 0.15 | 0.14 | 0.05 | 0.51 | -0.17 | 0.51 | 0.24 | 138085500 | 167315500 | 13.58 | 0.66 | 5.92 | 6.13 | 1.73 | 1.73 | 0.8 | 9.4 | 7.17 | 7.43 | 0.07 | 0.16 | 0.46 | 0.21 | 1.64 | 1.15 | 12.04 | 2.4 | 0.01 | 0.11 | 0.23 | 0 | 0.61 | 0.03 | 0 | 0.08 | 0 | 0.86 | 0.09 | 0.15 | -0.49 | 9587000 | -26287000 | -18475000 | 152876000 | 0 | 35910500 | 15835500 | 0 | 92.61 | 41.23 | 0 | 3.94 | 8.85 | 0.13 | 0.01 |