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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 | 2.19 | 0.49 | 1.91 | 1.91 | 1.51 | 20.16 | 20.16 | 19.38 | 61.63 | 700908589 | 4459867589 | 20.42 | 4.62 | 5.29 | 5.29 | 0.52 | 0.52 | 29.4 | 0 | 33.64 | 33.64 | 0.05 | 0.19 | 2.87 | 0.61 | 0 | 1.09 | 0.01 | 3.86 | 0.15 | 3 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0.05 | 14.69 | 0.04 | 0.01 | -69.53 | 10651000 | 1398879000 | -4817832000 | 10651000 | 34878500 | 20073000 | 0 | 69.18 | 0 | 0 | 5.28 | 0 | 0 | 0.03 | 0 |
2023-12 | 2.53 | -0.45 | 2.25 | 2.25 | 1.96 | 20.3 | 20.3 | 20.31 | 94.23 | 915251915.97 | 6839274915.97 | -29.67 | 5.22 | 5.88 | 5.88 | 0.65 | 0.65 | 39.03 | 16.04 | 43.92 | 43.92 | -0.03 | 0.17 | 4.31 | 0.8 | 13.89 | 3.04 | -0.13 | -4.77 | 0.15 | -4.54 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | -0.39 | -0 | -86.39 | 118619000 | 1404182000 | -5966535000 | 118619000 | 40004000 | 19033000 | 40115500 | 85.41 | 659.12 | 0 | 4.27 | 0.55 | 0 | -0.02 | 0 |
2022-12 | 2.59 | 0.56 | 2.09 | 2.09 | 3.55 | 23.26 | 23.26 | 23.26 | 94.75 | 943047948.88 | 6867604948.88 | 24.75 | 5.4 | 6.68 | 6.68 | 0.6 | 0.6 | 39.3 | 25.04 | 48.66 | 48.66 | 0.04 | 0.15 | 3.92 | 0.79 | 21.6 | 9.92 | 1.16 | 3.75 | 0.15 | 3.59 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.04 | 17.18 | 0.95 | 0 | -87.66 | 250692000 | 1571436000 | -5952089000 | 250692000 | 27123000 | 16003500 | 79400000 | 81.48 | 586.57 | 2635.14 | 4.48 | 0.62 | 0.14 | 0.02 | 0 |
2021-12 | 2.69 | 2.42 | 2.21 | 2.21 | 4.8 | 24.07 | 24.07 | 24.07 | 95.62 | 1178378096 | 6201860096 | 8.59 | 7.76 | 9.44 | 9.44 | 0.87 | 0.87 | 40.82 | 44.98 | 49.7 | 49.7 | 0.12 | 0.11 | 3.89 | 0.79 | 36.44 | 20.27 | 1.2 | 0.91 | 0.09 | 0.76 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0.05 | 36.24 | 0.45 | 0.02 | -88.73 | 272580000 | 1361581000 | -5054930000 | 272580000 | 15326500 | 12176000 | 39284500 | 36.61 | 174.16 | 967.17 | 9.97 | 2.1 | 0.38 | 0.1 | 0 |