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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 | 0.07 | 0.03 | 0.1 | 0.1 | 0 | 1.03 | 1.03 | 1.03 | 0.04 | 1246954500 | 1243454500 | 30.12 | 13.29 | 9.22 | 9.22 | 0.91 | 0.91 | 13.26 | 0 | 9.2 | 9.2 | 0.03 | 0.11 | 0 | 0 | 0 | 0 | 0 | 3.27 | 0.07 | 2.22 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0 | 0.01 | -1.05 | 3500000 | 1370700000 | -1411800000 | 9400000 | 17200000 | 2150000 | 700000 | 67.71 | 0 | 0 | 5.39 | 0 | 0 | 0.03 | 0 |
2023-12 | 0.13 | 0.02 | 0.1 | 0.1 | 0.01 | 1.07 | 1.06 | 1.07 | 1.03 | 1387287000 | 2710387000 | 50.82 | 8.17 | 10.38 | 10.38 | 0.97 | 0.97 | 15.96 | 0 | 20.29 | 20.29 | 0.02 | 0.1 | 0.93 | 0.47 | 0 | 0.63 | 1.78 | 4.89 | 0.06 | 3.28 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | -6.63 | 0.01 | -1.03 | -23300000 | 1417700000 | -1363000000 | -16600000 | 14400000 | 2900000 | 1350000 | 36.54 | 48.54 | 27.18 | 9.99 | 7.52 | 13.43 | 0.02 | 0 |
2022-12 | 0.12 | 0.04 | 0.06 | 0.06 | 0.02 | 1.11 | 1.11 | 1.11 | 1.01 | 1478958400 | 2752458400 | 26.27 | 9.6 | 18.65 | 18.65 | 1 | 1 | 17.86 | 16.87 | 34.71 | 34.71 | 0.04 | 0.05 | 0.88 | 0.45 | 7.8 | 0.75 | 3.59 | 1.41 | 0.06 | 1.45 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 0.06 | 0.02 | -1.01 | -15899999 | 1482200000 | -1334100000 | -15499999 | 12000000 | 1950000 | 1000000 | 27.95 | 95.6 | 37.66 | 13.06 | 3.82 | 9.69 | 0.04 | 0 |
2021-12 | 0.11 | 0.11 | 0.08 | 0.19 | 0.03 | 1.13 | 1.13 | 1.13 | 1 | 2014225600 | 3260525600 | 14.38 | 13.83 | 20.1 | 8.17 | 1.34 | 1.34 | 22.39 | 24.64 | 32.54 | 13.22 | 0.07 | 0.12 | 0.85 | 0.45 | 9.42 | 0.73 | 3 | 0.72 | 0.04 | 0.53 | 0.07 | 0 | 0 | 1.46 | 1.01 | 0 | 0 | 1.63 | 0.05 | 0.05 | -0.98 | -18800000 | 1499900000 | -1301500000 | -18500000 | 11250000 | 650000 | 350000 | 30.58 | 21.9 | 25.55 | 11.93 | 16.67 | 14.29 | 0.09 | 0.11 |