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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 61.22 | 5.19 | 0.68 | -0.63 | 320.01 | 46.27 | 38.22 | 40.41 | 26.46 | 7220107010 | 9930107010 | 7.58 | 0.64 | 58.23 | -62.78 | 0.97 | 0.97 | 0.88 | 6.35 | 80.08 | -86.35 | 0.13 | -0.02 | 0.62 | 0.05 | 1.73 | 2.69 | 3.7 | 0.09 | 0.07 | 0.57 | 0 | 0 | 0.02 | 1.93 | 0.02 | 0.7 | -0 | 68.68 | 0.01 | 0.01 | -160.17 | 1178000000 | 7019000000 | -86319000000 | 5069000000 | 0 | 476500000 | 0 | 0 | 135.96 | 0 | 0 | 2.68 | 0 | 0.13 | 1.3 |
2022-12 | 52.04 | 5.96 | -3.19 | -4.08 | 228.8 | 46.87 | 38.4 | 41.17 | 25.03 | 7627990040 | 10917990040 | 6.95 | 0.8 | -12.97 | -10.14 | 1.01 | 1.01 | 1.14 | 7.7 | -18.57 | -14.52 | 0.14 | -0.1 | 0.59 | 0.04 | 2.32 | 59.85 | 8.43 | -0.4 | 0.1 | 0.7 | 0.02 | 0 | 0.02 | -0.28 | 0.02 | 0.19 | 0 | 74.28 | 0.01 | 0.01 | -268.98 | 41433000000 | 7071000000 | -49535000000 | 45221000000 | 0 | 578000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.89 |
2021-12 | 69.79 | 4.52 | -5.7 | -6.49 | 306.22 | 75.88 | 68.8 | 63.79 | 26.01 | 8507145750 | 11302145750 | 10.07 | 0.65 | -7.99 | -7.02 | 0.71 | 0.71 | 0.87 | 10.41 | -10.61 | -9.33 | 0.1 | -0.14 | 0.4 | 0.04 | 2.57 | 79.1 | 3.99 | -0.87 | 0.06 | 0.57 | 0.01 | 0 | 0.01 | -0.14 | 0.01 | 0.18 | 0 | 80.58 | 0 | 0.01 | -212.97 | 56469000000 | 12850000000 | -39775000000 | 59523000000 | 0 | 762000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.79 |
2020-12 | 61.87 | 6.07 | -7.07 | -8.98 | 325.76 | 73.29 | 66.75 | 61.48 | 25.68 | 8190338040 | 10658338040 | 7.18 | 0.7 | -6.16 | -4.85 | 0.71 | 0.71 | 0.92 | 7.12 | -8.02 | -6.32 | 0.14 | -0.21 | 0.41 | 0.04 | 1.65 | 76.43 | 7.34 | -0.87 | 0.06 | 0.43 | 0.01 | 0 | 0.01 | -0.27 | 0.03 | 0.42 | 0 | 91.64 | 0.01 | 0.01 | -193.8 | 60421000000 | 12545000000 | -36422000000 | 63477000000 | 0 | 729750000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.9 |
