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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 | 1.13 | 0.19 | 0.39 | 0.39 | 0.65 | 4.28 | 4.21 | 4.28 | 1.55 | 59135896.95 | 68311621.95 | 27.85 | 4.72 | 13.66 | 13.66 | 1.25 | 1.25 | 5.45 | 14.73 | 15.78 | 15.78 | 0.04 | 0.07 | 0.34 | 0.25 | 1.98 | 4.27 | 3.29 | 2.04 | 0.06 | 1.53 | 0.26 | 0 | 0.01 | 0 | 0 | 0 | 0.03 | 4.29 | 0.46 | 0.03 | -0.97 | 5631704 | 46743556 | -10724878 | 6325825 | 155909 | 848116 | 0 | 4.15 | 0 | 0 | 87.99 | 0 | 0 | 0.04 | 0 |
2023-12 | 1.1 | 0.27 | 0.41 | 0.39 | 0.63 | 4.37 | 4.31 | 4.37 | 1.61 | 51252043.36 | 61267209.36 | 17.44 | 4.2 | 11.33 | 11.94 | 1.06 | 1.06 | 5.03 | 11.31 | 13.54 | 14.27 | 0.06 | 0.08 | 0.35 | 0.25 | 1.85 | 4.24 | 3.68 | 1.54 | 0.06 | 1.1 | 0.24 | 0 | 0.01 | 0.05 | 0.02 | 0.14 | 0.02 | 5.11 | 0.05 | 0.04 | -1.05 | 5501724 | 47551906 | -11435221 | 6231571 | 168854.5 | 1659508 | 75698.5 | 5.07 | 136.1 | 0 | 71.96 | 2.68 | 0 | 0.06 | 0.02 |
2022-12 | 1.1 | 0.05 | 0.44 | 0.43 | 0.8 | 4.46 | 4.39 | 4.46 | 1.68 | 52927913.92 | 63985157.92 | 89.97 | 4.43 | 11.03 | 11.3 | 1.09 | 1.09 | 5.36 | 12.43 | 13.34 | 13.66 | 0.01 | 0.09 | 0.36 | 0.26 | 2.15 | 5.87 | 4.52 | 2.33 | 0.06 | 5.12 | 0.22 | 0 | 0.01 | 0.02 | 0.01 | 0.07 | 0.01 | 2.33 | 0.02 | 0.01 | -0.93 | 7906133 | 47644993 | -9514721 | 8654453 | 144470 | 1562896.5 | 157697.5 | 5.14 | 142.07 | 13.25 | 70.97 | 2.57 | 27.54 | 0.01 | 0.01 |
2021-12 | 1.05 | 0.22 | 0.37 | 0.34 | 0.64 | 4.72 | 4.65 | 4.72 | 1.9 | 56846744.1 | 71863556.1 | 25.44 | 5.41 | 15.61 | 16.77 | 1.21 | 1.21 | 6.84 | 16.65 | 19.73 | 21.2 | 0.04 | 0.06 | 0.38 | 0.27 | 3.48 | 4.76 | 2.57 | 1.11 | 0.05 | 1.17 | 0.23 | 0 | 0.01 | 0.07 | 0.02 | 0.16 | 0.02 | 4.88 | 0.03 | 0.03 | -1.29 | 5696419 | 46423976 | -12220094 | 6402162 | 113581 | 1425672.5 | 252335 | 4.19 | 145.26 | 15.85 | 87.11 | 2.51 | 23.03 | 0.05 | 0.03 |