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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 | 1.67 | -1.06 | 0.46 | 0.46 | 0.03 | 16.23 | 16.23 | 16.23 | 11.86 | 1497159550.6 | 3182949550.6 | -9.62 | 6.08 | 22.19 | 22.19 | 0.63 | 0.63 | 12.93 | -33.02 | 47.17 | 47.17 | -0.1 | 0.05 | 0.71 | 0.4 | -17.49 | 0.03 | 2.82 | -0.43 | 0.02 | -0.23 | 0.07 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0.04 | -0.04 | -12.13 | -1679744000 | 2394637000 | -1750820000 | -1676171000 | 7976500 | 5406500 | 0 | 13.87 | 20.97 | 0 | 26.31 | 17.4 | 0 | -0.06 | 0 |
2023-12 | 1.64 | 0.64 | 0.62 | 0.62 | 0.02 | 17.77 | 17.77 | 17.77 | 12.11 | 1915481087.73 | 3605488087.73 | 20.77 | 8.08 | 21.37 | 21.37 | 0.74 | 0.74 | 15.2 | 25.33 | 40.23 | 40.23 | 0.05 | 0.05 | 0.66 | 0.38 | 11.88 | 0.14 | 2.34 | 0.97 | 0.02 | 0.34 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0.03 | 15.96 | 0.03 | 0.02 | -12.82 | -362847000 | 2573381000 | -1804358000 | -358914000 | 7528500 | 6802000 | 0 | 10.15 | 40.86 | 0 | 35.97 | 8.93 | 0 | 0.04 | 0 |
2022-12 | 1.5 | 0.72 | 0.63 | 0.63 | 0.03 | 17.3 | 47.18 | 17.3 | 11.8 | 1848212467.2 | 3500297467.2 | 17.78 | 8.54 | 20.27 | 20.27 | 0.74 | 0.74 | 16.18 | 24.29 | 38.39 | 38.39 | 0.06 | 0.05 | 0.66 | 0.38 | 11.46 | 0.35 | 2.96 | 0.88 | 0.02 | 0.29 | 0.16 | 0 | -1 | 0 | 0 | 0 | -0.05 | 16.74 | 0.04 | 0.01 | -12.52 | -29849000 | 6812969000 | -1802216000 | -4340322000 | 6119500 | 5236000 | 10626500 | 14.28 | 40.17 | 0 | 25.57 | 9.09 | 0 | 0.04 | 0 |
2021-12 | 1.3 | 2.59 | 0.67 | 0.67 | 0.01 | 16.97 | 45.86 | 16.97 | 10.85 | 2467965114.3 | 3979521114.3 | 6.68 | 13.33 | 25.7 | 25.7 | 1.02 | 1.02 | 21.49 | 45.15 | 41.44 | 41.44 | 0.15 | 0.04 | 0.63 | 0.37 | 17.15 | 0.27 | 3.57 | 0.26 | 0.01 | 0.08 | 0.15 | 0 | -1 | 0 | 0 | 0 | 0.12 | 31.47 | 0.03 | 0.04 | -11.81 | -28233000 | 6538701999 | -1688039000 | -4143050999 | 2746000 | 3875500 | 15623500 | 7.44 | 27.54 | 147.17 | 49.05 | 13.25 | 2.48 | 0.15 | 0 |