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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 | 43.64 | 9.02 | 2.09 | 2.09 | 208.27 | 85.02 | 55.55 | 85.02 | 141.55 | 29237216450 | 59204216450 | 10.88 | 2.25 | 47.01 | 47.01 | 1.15 | 1.15 | 4.55 | 0 | 95.18 | 95.18 | 0.09 | 0.02 | 1.31 | 0.09 | 0 | 6.71 | -1.44 | 0 | 0.04 | 0.38 | 0.36 | 0 | 0.02 | 0 | 0 | 0 | 0 | 131.36 | -0.13 | 0.01 | -882.39 | 56234000000 | 16546000000 | -261840000000 | 67729000000 | 4889500000 | 0 | 0 | 113.26 | 0 | 0 | 3.22 | 0 | 0 | 0.11 | 0 |
2023-12 | 37.06 | 6.03 | 2.14 | -0.39 | 422.84 | 73.83 | 46.13 | 73.83 | 86.62 | 24968224020 | -45301775980 | 12.84 | 2.09 | 36.19 | -198.16 | 1.05 | 1.05 | -3.79 | -13.39 | -65.65 | 359.54 | 0.08 | -0.01 | 0.9 | 0.07 | -20.77 | 7.31 | 0.43 | 0.35 | 0.04 | 0.5 | 0.38 | 0 | 0.03 | 1.18 | 0.07 | 0.93 | 0 | 100.09 | 0.04 | 0.01 | -412.16 | 47407000000 | 14868000000 | -218543000000 | 59542000000 | 5100500000 | 0 | -66465500000 | 175.55 | 0 | 0 | 2.08 | 0 | 0 | 0.08 | 2.53 |
2022-12 | 33.26 | 7.6 | 32.73 | 30.72 | 400.15 | 68.98 | 44.23 | 68.98 | 51.03 | 28329649980 | -60140350020 | 10.21 | 2.33 | 2.37 | 2.52 | 1.12 | 1.12 | -4.95 | -13.65 | -5.03 | -5.36 | 0.1 | 0.4 | 0.68 | 0.06 | -20.07 | 19.36 | 3.08 | 4.31 | 0.03 | 0.35 | 0.36 | 0 | 0.03 | 0.06 | 0.06 | 0.63 | 0.02 | 108.57 | 0.03 | 0.01 | -529.12 | 99605400000 | 16152000000 | -171229600000 | 110959400000 | 4250000000 | 0 | -136823000000 | 133.89 | 0 | -123146.74 | 2.73 | 0 | -0 | 0.11 | 2.01 |
2021-12 | 34.11 | 7.64 | -19.03 | -21.33 | 520.15 | 77.61 | 50.84 | 77.61 | 38.59 | 32788545000 | -63597455000 | 12.18 | 2.73 | -4.89 | -4.36 | 1.2 | 1.2 | -5.29 | -14.88 | 9.48 | 8.46 | 0.08 | -0.23 | 0.5 | 0.04 | -22.55 | 1458.33 | 1057 | -2.49 | 0.03 | 0.32 | 0.38 | 0 | 0.03 | -0.12 | 0.07 | 0.52 | 0.02 | 115.49 | 0.01 | 0.01 | -485.58 | 186538000000 | 17926000000 | -100595000000 | 198236000000 | 4006000000 | 0 | -143872000000 | 122.73 | 0 | -115677.87 | 2.97 | 0 | -0 | 0.1 | 2.3 |