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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 | 7.16 | 1.24 | 1.53 | 1 | 2.25 | 25.39 | 23.34 | 25.39 | 0 | 176894597.88 | 163031597.88 | 23.21 | 4.01 | 18.74 | 28.61 | 1.13 | 1.13 | 3.69 | 0 | 17.27 | 26.37 | 0.04 | 0.03 | 0 | 0 | 0 | 9.48 | 0 | 1.24 | 0.05 | 1.22 | 0.11 | 0 | 0.01 | 0 | 0 | 0 | 0 | 26.58 | 0.01 | 0 | -265.61 | 12401000 | 143828000 | -1641364000 | 41860000 | 3234500 | 708000 | 0 | 53.51 | 0 | 0 | 6.82 | 0 | 0 | 0.05 | 0 |
2023-12 | 8.13 | 2.66 | 2.64 | 2.38 | 119.74 | 23.86 | 22.87 | 23.86 | 3.85 | 190531374.45 | 105055374.45 | 12.14 | 3.98 | 12.27 | 13.58 | 1.36 | 1.36 | 2.19 | 5.41 | 6.77 | 7.49 | 0.08 | 0.07 | 0.01 | 0 | -4.4 | 61.16 | 0.87 | 0.99 | 0.08 | 0.94 | 0.11 | 0 | 0 | 0.1 | 0.03 | 1.98 | 0 | 37.82 | 0.01 | 0.01 | -137.47 | 85187000 | 134674000 | -1428245000 | 103240000 | 3000500 | 761000 | -42832500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.25 |
2022-12 | 9.92 | 4.33 | 4.93 | 4.72 | 121.59 | 20.48 | 19.51 | 20.48 | 0.76 | 241380920.3 | 171395920.3 | 9.31 | 4.06 | 8.18 | 8.55 | 1.97 | 1.97 | 2.88 | 5.29 | 5.81 | 6.07 | 0.11 | 0.12 | 0.01 | 0 | -2.16 | 6927.19 | 11.3 | 1.14 | 0.04 | 0.35 | 0.29 | 0 | 0 | 0.04 | 0.02 | 2.07 | 0.01 | 44.67 | 0.02 | 0.02 | -144.4 | 734176000 | 116839000 | -820582000 | 750395000 | 5552500 | 77000 | -119059000 | 36.86 | 12.75 | -10305.78 | 9.9 | 28.62 | -0.04 | 0.21 | 0.21 |
2021-12 | 8.1 | 3.28 | 3.68 | 3.63 | 132.83 | 274.1 | 273.16 | 30.88 | 0.75 | 222563855.36 | 85332855.36 | 10.92 | 4.42 | 9.73 | 9.87 | 1.16 | 1.16 | 1.7 | 3.38 | 3.73 | 3.78 | 0.09 | 0.1 | 0.01 | 0 | -5.43 | 17291.1 | 7.95 | 1.12 | 0.04 | 0.43 | 0.32 | 0 | 0 | 0.01 | 0.01 | 0.51 | 0.01 | 47.75 | 0.01 | 0.01 | 121.16 | 829925000 | 1696279000 | 829925000 | 845495000 | 5066000 | 52000 | -150564000 | 37.03 | 4.93 | -15657.1 | 9.86 | 74.04 | -0.02 | 0.11 | 0.05 |