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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 | 6.78 | 0.81 | 3.82 | 3.82 | 36.69 | 30.31 | 22.83 | 29.04 | 24.79 | 3631198700 | 5324991700 | 29.49 | 3.53 | 6.26 | 6.26 | 0.82 | 0.82 | 5.17 | 0 | 9.18 | 9.18 | 0.03 | 0.16 | 0.61 | 0.06 | 0 | 4.23 | -1.22 | 4.71 | 0.04 | 1.22 | 0.51 | 0 | 0.03 | 0 | 0 | 0 | 0.04 | 23.01 | -0.18 | 0 | -215.34 | 4043265000 | 3468909000 | -33124242000 | 5559009000 | 168670500 | 0 | 0 | 59.49 | 0 | 0 | 6.14 | 0 | 0 | 0.03 | 0 |
2023-12 | 6.8 | 1.22 | 2.95 | 2.54 | 30.08 | 27.83 | 19.63 | 27.83 | 22.67 | 3207815520 | 4779805520 | 17.53 | 3.15 | 7.25 | 8.42 | 0.77 | 0.77 | 4.69 | 0 | 10.8 | 12.55 | 0.06 | 0.12 | 0.59 | 0.06 | 0 | 0 | 0.35 | 2.42 | 0.04 | 0.77 | 0.53 | 0 | 0.03 | 0.14 | 0.06 | 1.11 | 0 | 27.64 | 0.01 | 0 | -214.74 | 4254845000 | 2944120000 | -32587037000 | 5857676000 | 157009000 | 0 | -382952000 | 60.69 | 0 | 0 | 6.01 | 0 | 0 | 0.04 | 0.41 |
2022-12 | 8.03 | 2.45 | 5.68 | 5.26 | 22.36 | 26.92 | 18.66 | 26.92 | 32.02 | 3444150580 | 7439235580 | 9.41 | 2.88 | 4.07 | 4.39 | 0.86 | 0.86 | 6.21 | 14.49 | 8.79 | 9.49 | 0.11 | 0.23 | 1.14 | 0.12 | 7.78 | 27.95 | 3.69 | 2.31 | 0.04 | 0.37 | 0.4 | 0 | 0.03 | 0.07 | 0.05 | 1.16 | 0.01 | 38.56 | 0.1 | 0.01 | -216.74 | 560603000 | 2783865000 | -34808836000 | 2169134000 | 112488500 | 0 | -936308500 | 44.04 | 0 | 0 | 8.29 | 0 | 0 | 0.09 | 0.42 |
2021-12 | 7.5 | 2.33 | 3.51 | 3.17 | 35.53 | 26.69 | 18.62 | 26.69 | 13.12 | 3405962070 | 4285548070 | 9.7 | 3.01 | 6.43 | 7.14 | 0.85 | 0.85 | 3.79 | 9.72 | 8.09 | 8.98 | 0.1 | 0.14 | 0.47 | 0.05 | 1.99 | 19.14 | 6.03 | 1.51 | 0.04 | 0.38 | 0.39 | 0 | 0.03 | 0.1 | 0.05 | 0.7 | 0.01 | 37.39 | 0.03 | 0.01 | -173.87 | 5154004000 | 2806906000 | -25641342000 | 6757124000 | 85395500 | 0 | -957228000 | 26.01 | 0 | 0 | 14.03 | 0 | 0 | 0.09 | 0.35 |