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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 | 0.91 | -0.63 | 0.3 | 0.27 | 0.49 | 13.58 | 13.58 | 13.57 | 2.91 | 9819370000 | 14911270000 | -7.09 | 4.9 | 14.64 | 16.58 | 0.33 | 0.33 | 7.45 | -15.44 | 22.24 | 25.18 | -0.14 | 0.06 | 0.21 | 0.16 | -5.27 | 1.5 | -5.35 | -0.51 | 0.05 | -0.35 | 0.1 | 0 | 0 | 0.12 | 0.04 | 6.18 | 0 | 0 | -0.04 | -0.04 | -3.1 | 1296300000 | 29968500000 | -5211100000 | 1603900000 | 20800000 | 1674150000 | 2642900000 | 0 | 473.74 | 680.65 | 0 | 0.77 | 0.54 | -0.05 | 0.04 |
2023-12 | 0.83 | -0.26 | 0.32 | 0.28 | 0.54 | 14.44 | 14.44 | 14.43 | 3.07 | 7664246000 | 13035546000 | -13.16 | 4.16 | 10.92 | 12.44 | 0.24 | 0.24 | 7.07 | 16.71 | 18.58 | 21.15 | -0.08 | 0.08 | 0.21 | 0.16 | 6.89 | 1.7 | -2.11 | -1.2 | 0.06 | -0.83 | 0.12 | 0 | 0 | 0.12 | 0.05 | 5.17 | 0 | 0 | -0.02 | -0.01 | -2.75 | 1878900000 | 31987300000 | -4224400000 | 1990700000 | 137450000 | 1686450000 | 2918400000 | 8.23 | 681.54 | 1169.03 | 44.33 | 0.54 | 0.31 | -0.02 | 0.04 |
2022-12 | 1 | 0.09 | 0.38 | 0.34 | 1.8 | 14.79 | 17.78 | 14.78 | 3.21 | 10367020000 | 16184120000 | 51.14 | 4.62 | 12.08 | 13.57 | 0.31 | 0.31 | 7.21 | 27.97 | 18.86 | 21.19 | 0.02 | 0.07 | 0.21 | 0.16 | 10.05 | 1.94 | 2.39 | 2.99 | 0.05 | 2.48 | 0.1 | 0 | -0.16 | 0.11 | 0.04 | 5.41 | 0 | 5.47 | 0.01 | 0 | -1.59 | 2271000000 | 40069300000 | -4583700000 | -4346400000 | 372500000 | 1930800000 | 2940600000 | 37.94 | 497.23 | 868.19 | 9.62 | 0.73 | 0.42 | 0.01 | 0.04 |
2021-12 | 1.02 | -0.15 | 0.23 | 0.18 | 2.1 | 14.87 | 17.49 | 14.85 | 2.91 | 12107160000 | 17210860000 | -35.22 | 5.08 | 22.9 | 28.27 | 0.35 | 0.35 | 7.22 | 529.56 | 32.56 | 40.19 | -0.03 | 0.04 | 0.19 | 0.15 | 157.04 | 1.69 | 0.08 | -1.23 | 0.04 | -1.48 | 0.09 | -0 | -0.14 | 0.19 | 0.04 | 6.16 | 0 | 0 | 0 | -0.01 | -1.07 | 2244900000 | 40727200000 | -3736700000 | -3723900000 | 2244600000 | 1883300000 | 2459650000 | 78.33 | 623.9 | 844.48 | 4.66 | 0.59 | 0.43 | -0.01 | 0.04 |