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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 17.27 | 1.19 | 3.87 | -6.53 | 0.48 | 7.12 | 3.9 | 5.13 | 10.81 | 9150570000 | 15086570000 | 10.78 | 0.75 | 3.33 | -1.97 | 2.51 | 2.51 | 1.23 | 4.14 | 5.48 | -3.25 | 0.09 | -0.51 | 1.7 | 0.58 | 1.63 | 0.57 | 0.47 | 3.94 | 0.05 | 0.57 | 0.02 | 0 | 0.22 | 2.69 | 0.6 | 5.85 | 0 | 11.73 | 0.02 | 0.1 | -7 | -615000000 | 2773000000 | -4774000000 | 1312000000 | 933000000 | 1109500000 | 277500000 | 13.26 | 0.73 | -5.75 | 27.53 | 498.2 | -63.46 | 0.23 | 10.4 |
2023-12 | 18.94 | 0.37 | 4.54 | -7.01 | 2.72 | 11.13 | 7.26 | 3.72 | 42.15 | 12878250000 | 38330250000 | 51.72 | 1.02 | 4.24 | -2.75 | 5.18 | 5.18 | 3.03 | 15.13 | 12.63 | -8.17 | 0.02 | -0.36 | 10.8 | 0.6 | 10.04 | 0.68 | 1.71 | -16.67 | 0.03 | 1.78 | 0.02 | 0 | 0.06 | 2.55 | 0.61 | 6.85 | 0 | 5.58 | -0.09 | 0.01 | -50.98 | -3082000000 | 4858000000 | -30701000000 | 29467000000 | 1609500000 | 1964500000 | 883500000 | 40.91 | 78.97 | 25.57 | 8.92 | 4.62 | 14.28 | 0.1 | 11.55 |
2022-12 | 18.95 | -0.82 | 4.08 | -2.76 | 3.16 | 6.76 | 3.46 | 3.66 | 36.97 | 19149951204.08 | 41273951204.08 | -35.07 | 1.52 | 7.05 | -10.43 | 7.86 | 7.86 | 3.27 | 12.14 | 15.2 | -22.48 | -0.03 | -0.1 | 9.64 | 0.61 | 6.51 | 1.18 | 2.1 | -5.38 | 0.02 | -0.77 | 0.02 | 0 | 0.06 | 1.68 | 0.36 | 4.32 | 0 | 0 | 0.14 | -0.02 | -44.87 | 1152000000 | 2301000000 | -26216000000 | 26394000000 | 1608500000 | 1441500000 | 829500000 | 52.04 | 62.71 | 38.24 | 7.01 | 5.82 | 9.54 | -0.22 | 6.83 |
2021-12 | 16.89 | -0.62 | 2.88 | -0.32 | 1.78 | 6.92 | 2.94 | 4.24 | 29.73 | 16027059265.2 | 33783059265.2 | -39.19 | 1.44 | 8.43 | -74.89 | 5.73 | 5.73 | 3.03 | 37.41 | 17.76 | -157.86 | -0.03 | -0.01 | 6.68 | 0.57 | 19.66 | 1.13 | 2.82 | -2 | 0.03 | -0.98 | 0.01 | 0 | 0.08 | 1.11 | 0.19 | 2 | 0 | 0 | 0.1 | -0.01 | -39.2 | 624000000 | 1940000000 | -23040000000 | 23157000000 | 1359000000 | 1154500000 | 532500000 | 46.46 | 49.92 | 26.15 | 7.86 | 7.31 | 13.96 | -0.15 | 3.21 |