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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 | 10.33 | 3.2 | 3.02 | 2.64 | 6.95 | 21.76 | 18.09 | 21.76 | 10.76 | 727807680 | 732316680 | 10.9 | 3.37 | 11.52 | 13.18 | 1.6 | 1.6 | 3.39 | 0 | 11.6 | 13.27 | 0.09 | 0.08 | 0.27 | 0.02 | 0 | 0 | -1.93 | 0.95 | 0.03 | 0.3 | 0.41 | 0 | 0.01 | 0.13 | 0.04 | 0.79 | 0.01 | 39.56 | -0.03 | 0.01 | -226.75 | 145268000 | 378102000 | -4738150000 | 259344000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.38 |
2023-12 | 9.56 | 2.82 | 3.6 | 3.32 | 8.08 | 19.28 | 15.82 | 19.28 | 10.14 | 545795520 | 505278520 | 9.24 | 2.72 | 7.22 | 7.85 | 1.35 | 1.35 | 2.52 | 6.36 | 6.68 | 7.26 | 0.11 | 0.13 | 0.32 | 0.02 | -0.51 | 0.06 | 1.1 | 1.28 | 0.04 | 0.33 | 0.41 | 0 | 0.01 | 0.08 | 0.03 | 1.05 | 0.01 | 34.95 | 0.03 | 0.01 | -223.58 | -2526078000 | 331902000 | -4689796000 | -2413097000 | 64452000 | 0 | -45669500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.29 |
2022-12 | 9.7 | 3 | 4.49 | 4.22 | 40.47 | 16.48 | 13 | 16.48 | 11.64 | 504616320 | 656344320 | 7.97 | 2.47 | 5.33 | 5.67 | 1.45 | 1.45 | 3.21 | 7.83 | 6.94 | 7.38 | 0.13 | 0.18 | 0.65 | 0.05 | 1.81 | 16.11 | 5 | 1.49 | 0.04 | 0.29 | 0.41 | 0 | 0.01 | 0.06 | 0.03 | 0.52 | 0.01 | 33.37 | 0.04 | 0.01 | -177.64 | 921622000 | 274256000 | -3669569000 | 1030855000 | 97522000 | 0 | -106961000 | 229.99 | 0 | 0 | 1.59 | 0 | 0 | 0.18 | 0.27 |
2021-12 | 9.22 | 2.91 | 5.1 | 4.83 | 70.53 | 212.92 | 210.23 | 18.46 | 5.43 | 515233950 | 514718950 | 8.19 | 2.59 | 4.68 | 4.94 | 1.29 | 1.29 | 2.59 | 6.15 | 4.67 | 4.93 | 0.12 | 0.2 | 0.27 | 0.02 | -0.01 | 1 | 9.3 | 1.75 | 0.04 | 0.29 | 0.48 | 0 | 0.01 | 0.05 | 0.03 | 0.48 | 0.01 | 34.79 | 0.04 | 0.01 | 64.94 | -4374000 | 4537914000 | 1479485000 | 89898000 | 64298000 | 0 | -127184500 | 121.29 | 0 | 0 | 3.01 | 0 | 0 | 0.16 | 0.27 |
