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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 | 38.65 | 8.42 | 0.86 | -1.32 | 252.41 | 66.27 | 51.71 | 65.69 | 226.58 | 200020520000 | 484765520000 | 14.94 | 3.25 | 146.86 | -95.25 | 1.91 | 1.91 | 7.88 | 27.55 | 355.92 | -230.84 | 0.07 | -0.01 | 3.45 | 0.3 | 16.18 | 0.66 | 0 | 0.1 | 0.03 | 0.46 | 0.43 | 0 | 0.02 | 2.54 | 0.06 | 0.67 | 0.03 | 111.53 | 0.04 | 0.01 | -404.42 | -251744000000 | 82269000000 | -621896000000 | -228562000000 | 83131500000 | 192043000000 | 0 | 511.37 | 0 | 0 | 0.71 | 0 | 0 | 0.13 | 2.18 |
2023-12 | 32.93 | 5.58 | -20.6 | -22.7 | 283.72 | 61.41 | 46.82 | 60.83 | 234.08 | 151811000000 | 432188000000 | 16.71 | 2.83 | -4.53 | -4.11 | 1.53 | 1.53 | 8.06 | 18.35 | -12.89 | -11.7 | 0.06 | -0.24 | 3.42 | 0.28 | 11.9 | 0.72 | 0.56 | -3.69 | 0.04 | 0.63 | 0.45 | 0 | 0.02 | -0.1 | 0.06 | 0.8 | 0.03 | 87.41 | 0.04 | 0.01 | -351.19 | -205765000000 | 76220000000 | -551716000000 | -181980000000 | 79322500000 | 212141000000 | 0 | 545.38 | 0 | 0 | 0.67 | 0 | 0 | 0.09 | 2.1 |
2022-12 | 31.57 | 6.52 | -3.78 | -5.6 | 276.67 | 59.86 | 45.51 | 59.22 | 189.84 | 143768820000 | 359771820000 | 13.04 | 2.69 | -22.47 | -15.17 | 1.44 | 1.44 | 6.74 | 14.61 | -56.24 | -37.97 | 0.08 | -0.07 | 3.08 | 0.26 | 8.77 | 0.72 | 2.01 | -0.57 | 0.04 | 0.49 | 0.06 | 0 | 0.02 | -0.48 | 0.06 | 0.77 | 0.04 | 93.22 | 0.04 | 0.01 | -326.58 | -210357000000 | 76961000000 | -532605000000 | -186083000000 | 87279000000 | 222409500000 | 0 | 536.96 | 0 | 0 | 0.68 | 0 | 0 | 0.11 | 1.82 |
2021-12 | 33.47 | 8.42 | 19.03 | 17.74 | 280.31 | 59.72 | 45.61 | 59.07 | 171.83 | 175215600000 | 393733600000 | 11.65 | 2.93 | 5.16 | 5.53 | 1.66 | 1.66 | 6.59 | 13.2 | 11.59 | 12.44 | 0.09 | 0.18 | 2.9 | 0.26 | 7.33 | 0.77 | 21.83 | 2.25 | 0.02 | 0.28 | 0.05 | 0 | 0.02 | 0.07 | 0.04 | 0.55 | 0.03 | 105.8 | 0.05 | 0.01 | -285.25 | -176176000000 | 81405000000 | -485174000000 | -150967000000 | 96877500000 | 228061000000 | 0 | 586.54 | 0 | 0 | 0.62 | 0 | 0 | 0.14 | 1.29 |