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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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2023-12 | 57.2 | 18.95 | 28.88 | 28.12 | 1044.67 | 146.77 | 146.11 | 146.77 | 269.99 | 629861757.65 | 501447757.65 | 10.5 | 3.48 | 6.89 | 7.07 | 1.36 | 1.36 | 2.77 | 5.77 | 5.48 | 5.63 | 0.1 | 0.14 | 1.71 | 0.14 | -1.48 | 0 | 1.79 | 1.52 | 0.08 | 0.84 | 0.35 | 0 | 0 | 0.03 | 0.01 | 0.57 | 0 | 250.15 | 0.01 | 0.01 | -618.17 | 923414000 | 462702000 | -4342630000 | 976035000 | 0 | 0 | -69273500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.76 |
2022-12 | 52.83 | 18.39 | 25.43 | 22.83 | 918.54 | 126.6 | 125.71 | 128.69 | 216.5 | 737789198.45 | 1315216198.45 | 12.67 | 4.41 | 9.16 | 10.21 | 1.81 | 1.81 | 7.86 | 15.79 | 16.33 | 18.19 | 0.08 | 0.1 | 1.65 | 0.13 | 6.93 | 0.88 | 6.33 | 1.38 | 0.07 | 0.87 | 0.36 | 0 | 0 | 0.1 | 0.05 | 1.6 | 0 | 230.75 | 0.03 | 0.01 | -662.22 | -392684000 | 398114000 | -1982913000 | -337543000 | 0 | 0 | -69273500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 2.6 |
2021-12 | 53.76 | 18.45 | 26.03 | 25.03 | 1065.69 | 172.7 | 171.62 | 175.1 | 247.33 | 734558975.75 | 984302975.75 | 12.58 | 4.31 | 8.91 | 9.27 | 1.32 | 1.32 | 5.78 | 11.87 | 11.94 | 12.42 | 0.08 | 0.11 | 1.41 | 0.14 | 3.01 | 0.91 | 49.26 | 1.41 | 0.07 | 0.87 | 0.37 | 0 | 0 | 0.04 | 0.02 | 0.59 | 0 | 269.58 | 0.02 | 0.01 | -524.02 | -346335000 | 543513000 | -1659505000 | -295877000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 1 |
2020-12 | 53.27 | 18.17 | 20.5 | 19.52 | 758.84 | 181.83 | 180.71 | 185.22 | 307.45 | 588732101.1 | 1026119101.1 | 10.23 | 3.49 | 9.07 | 9.53 | 1 | 1 | 6.08 | 12.45 | 15.81 | 16.6 | 0.1 | 0.1 | 1.65 | 0.21 | 5.31 | 0.73 | 19.72 | 1.13 | 0.09 | 0.88 | 0.38 | 0 | 0 | 0.05 | 0.02 | 0.59 | 0 | 275.16 | 0.05 | 0.01 | -541.94 | -871490000 | 572303001 | -1716286999 | -820278000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.98 |
