← Home
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 | 2.93 | -1.14 | 1.05 | 0.3 | 0.52 | 6.05 | 6.02 | 6.02 | 13.67 | 966151177.6 | 3112282177.6 | -4.93 | 1.91 | 5.33 | 18.81 | 0.93 | 0.93 | 6.16 | 30.22 | 17.18 | 60.59 | -0.2 | 0.05 | 2.15 | 0.64 | 20.84 | 1.53 | 0.45 | -0.92 | 0.11 | -0.53 | 0.08 | 0 | 0 | 0.72 | 0.26 | 0.73 | 0.03 | 0 | 0.44 | -0.06 | -12.81 | 101805000 | 1039082000 | -2154434000 | 125722000 | 197850000 | 126771000 | 0.5 | 142.25 | 252.74 | 0 | 2.57 | 1.44 | 0 | -0.19 | 0.75 |
2023-12 | 2.99 | -1.15 | 1.03 | 0.12 | 0.34 | 7.7 | 7.66 | 7.66 | 13.15 | 928579734 | 3032461734 | -4.71 | 1.8 | 5.24 | 44.62 | 0.7 | 0.7 | 5.89 | 33.22 | 17.11 | 145.7 | -0.21 | 0.02 | 1.64 | 0.58 | 23.05 | 1.53 | -0.22 | -0.9 | 0.13 | -0.63 | 0.07 | 0 | 0 | 0.88 | 0.3 | 0.83 | 0.02 | 0 | -0.01 | -0.05 | -12.8 | 92129000 | 1316463000 | -2142071000 | 2664823000 | 194729500 | 128132500 | 14277000.5 | 140.91 | 237.94 | 0 | 2.59 | 1.53 | 189947000 | -0.15 | 0.91 |
2022-12 | 2.95 | 0.31 | 1.22 | -0.31 | 0.1 | 9.52 | 9.21 | 9.48 | 12.01 | 1054671919.35 | 3025324919.35 | 19.59 | 2.08 | 5.04 | -19.64 | 0.65 | 0.65 | 5.98 | 10.93 | 14.45 | -56.33 | 0.05 | -0.05 | 1.22 | 0.51 | 7.12 | 0.75 | 1.67 | 3.88 | 0.12 | 2.43 | 0.07 | 0 | 0.01 | 1.26 | 0.52 | 1.48 | 0.02 | 8.18 | 0.03 | 0.01 | -12.05 | -70489000 | 1579307000 | -2032846000 | 3202000 | 184929500 | 141295500 | 34227000 | 137.59 | 248.66 | 53.61 | 2.65 | 1.47 | 6.81 | 0.03 | 1.53 |
2021-12 | 2.85 | 0.07 | 1.12 | 0.33 | 0.16 | 9.96 | 9.63 | 9.89 | 11.35 | 2293185242.7 | 4142270242.7 | 186.6 | 4.71 | 12.01 | 41.13 | 1.36 | 1.36 | 8.51 | 16.56 | 21.7 | 74.3 | 0.01 | 0.02 | 1.11 | 0.49 | 7.39 | 0.9 | 1.15 | 15.44 | 0.06 | 10.6 | 0.06 | 0 | 0.01 | 0.71 | 0.28 | 0.76 | 0.01 | 4 | 0.02 | 0 | -11.49 | -22655000 | 1644901000 | -1937867000 | 53976000 | 173996500 | 136066500 | 53564500 | 134.27 | 291.04 | 77.34 | 2.72 | 1.25 | 4.72 | 0.01 | 0.79 |