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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 | 7.45 | 3.65 | 1.91 | 1.44 | 36.95 | 32.09 | 24.33 | 32.09 | 13.15 | 2163158460 | 2024073460 | 9.7 | 4.75 | 18.5 | 24.49 | 1.1 | 1.1 | 4.44 | 0 | 17.31 | 22.91 | 0.1 | 0.04 | 0.22 | 0.02 | 0 | 0 | -0.26 | 0.52 | 0.03 | 0.25 | 0.63 | 0 | 0.03 | 0.24 | 0.06 | 0.75 | 0 | 51.31 | -0.01 | 0.01 | -227.78 | 2259785000 | 1488279000 | -13930310000 | 3002943000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.47 |
2023-12 | 12.04 | 2.71 | 3.22 | 2.43 | 44.85 | 27.22 | 18.72 | 27.22 | 15.64 | 1702185520 | 1355669520 | 10.29 | 2.32 | 8.65 | 11.48 | 1.02 | 1.02 | 1.84 | 0 | 6.89 | 9.15 | 0.1 | 0.09 | 0.38 | 0.03 | 0 | 0 | 1.15 | 1.19 | 0.03 | 0.34 | 0.43 | 0 | 0.03 | 0.25 | 0.07 | 1.36 | 0.01 | 40.74 | 0.02 | 0.01 | -234.58 | 975543000 | 1142775000 | -16084799000 | 1761358000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.8 |
2022-12 | 0.76 | 1.17 | 4.84 | 4.29 | 45.05 | 24.37 | 15.92 | 24.37 | 21.59 | 2137958220 | 2678159220 | 29.74 | 45.97 | 7.21 | 8.14 | 1.43 | 1.43 | 57.58 | 38.33 | 9.03 | 10.2 | 0.03 | 0.12 | 0.85 | 0.07 | 7.73 | 15.92 | 1.79 | 4.12 | 0.03 | 0.79 | 6.34 | 0 | 0.03 | 0.11 | 0.73 | 0.85 | 0.1 | 25.37 | 0.07 | 0 | -224.75 | 580907000 | 974714000 | -15903371000 | 1347127000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.56 |
2021-12 | 8.85 | 2.35 | 5.55 | 5.06 | 87.69 | 275.26 | 267.67 | 27.73 | 5.36 | 2038098480 | 83660480 | 13.83 | 3.67 | 5.84 | 6.42 | 1.17 | 1.17 | 0.15 | 0.41 | 0.24 | 0.26 | 0.07 | 0.16 | 0.18 | 0.02 | -9.5 | 150.97 | 7.26 | 2.37 | 0.03 | 0.39 | 0.53 | 0 | 0.03 | 0.09 | 0.06 | 0.68 | 0.01 | 38.27 | 0.02 | 0.01 | 82.71 | 5469238000 | 16806247000 | 5193315000 | 6186483000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.5 |
