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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 | 3.03 | 0.61 | 1.5 | 1.5 | 1.03 | 16.15 | 16.15 | 15.86 | 13.23 | 15734674230 | 23623318230 | 38.3 | 7.72 | 15.65 | 15.65 | 1.48 | 1.48 | 11.6 | -44.9 | 23.49 | 23.49 | 0.03 | 0.06 | 0.81 | 0.42 | -14.99 | 3.58 | 2.04 | 2.4 | 0.04 | 1.67 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 14.78 | 0.77 | 0.02 | -12.68 | 744214000 | 10845789000 | -8431617000 | 870655000 | 324043000 | 249052000 | 0 | 61.01 | 161.34 | 0 | 5.98 | 2.26 | 0 | 0.04 | 0 |
2023-12 | 2.89 | 1.06 | 1.74 | 1.74 | 1.81 | 15.76 | 15.28 | 15.44 | 12.93 | 13147140570 | 20090164570 | 20.09 | 7.37 | 12.27 | 12.27 | 1.38 | 1.38 | 11.27 | 18.43 | 18.75 | 18.75 | 0.05 | 0.08 | 0.81 | 0.42 | 6.37 | 4.93 | 2.55 | 1.61 | 0.05 | 1 | 0.08 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 19.19 | 0.03 | 0.04 | -11.68 | 869829000 | 9423976000 | -7456913000 | 1299846000 | 305921500 | 212026000 | 0.5 | 62.96 | 141.77 | 0 | 5.8 | 2.57 | 0 | 0.07 | 0 |
2022-12 | 2.81 | -0.02 | 1.4 | 1.4 | 1.21 | 15.82 | 15.79 | 15.46 | 12.18 | 13036883040 | 20158619040 | -1055.62 | 7.55 | 15.14 | 15.14 | 1.37 | 1.37 | 11.67 | 18.71 | 23.41 | 23.41 | -0 | 0.07 | 0.76 | 0.41 | 6.61 | 197.48 | 2.49 | 7.52 | 0.04 | -44.11 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | -0.01 | -0 | -11.55 | 1046461000 | 9721442000 | -7034493000 | 1198594000 | 279451500 | 214061500 | 294670000.5 | 64.27 | 142.87 | 0 | 5.68 | 2.55 | 530907000 | -0 | 0 |
2021-12 | 2.7 | 1.67 | 1.22 | 0.79 | 3.05 | 20 | 19.96 | 19.55 | 15.41 | 12479013200 | 19743831200 | 14.78 | 9.14 | 20.16 | 31.04 | 1.26 | 1.26 | 14.47 | 23.43 | 31.9 | 49.11 | 0.07 | 0.03 | 0.77 | 0.41 | 8.62 | 335.65 | 2.08 | 0.73 | 0.03 | 0.45 | 0.08 | 0 | 0 | 0.35 | 0.16 | 0.55 | 0.02 | 27.08 | 0.02 | 0.05 | -12.45 | 1795713000 | 10105262000 | -6534458000 | 1961571000 | 236962500 | 183382500 | 550888000 | 68.12 | 192.42 | 514.72 | 5.36 | 1.9 | 0.71 | 0.09 | 0.43 |