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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 | 51.6 | 3.53 | 9.48 | 9.13 | 9.44 | 38.75 | 37.93 | 38.75 | 11.45 | 13122781000 | 15623781000 | 13.68 | 0.94 | 5.1 | 5.3 | 1.25 | 1.25 | 1.12 | 11.07 | 6.08 | 6.31 | 0.07 | 0.19 | 0.28 | 0.04 | 1.77 | 0 | 0 | 2.68 | 0.08 | 1.07 | 0 | 0 | 0 | 0.04 | 0.01 | 1.42 | 0 | 55.52 | 0 | 0.01 | -170.02 | 0 | 10291000000 | -55979000000 | 517000000 | 4861000000 | 0 | 0 | 253.48 | 0 | 0 | 1.44 | 0 | 0 | 0.09 | 0.35 |
2023-12 | 49.02 | 4.44 | 8.42 | 8.09 | 9.25 | 36.47 | 32.34 | 36.47 | 11.64 | 11478703000 | 14164703000 | 9.53 | 0.86 | 5.02 | 5.23 | 1.16 | 1.16 | 1.07 | 8.24 | 6.2 | 6.45 | 0.1 | 0.19 | 0.31 | 0.05 | 1.56 | 0.14 | 104.72 | 1.9 | 0.07 | 0.65 | 0 | 0 | 0.02 | 0.04 | 0.01 | 1.23 | 0 | 60.37 | -1.05 | 0.02 | -192.81 | -15960000000 | 8773000000 | -52308000000 | -14447000000 | 0 | 0 | -7721000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.33 |
2022-12 | 43.74 | 2.51 | 9.21 | 9.02 | 8.49 | 32.49 | 31.7 | 32.49 | 10.65 | 11483248000 | 13789248000 | 16.84 | 0.97 | 4.59 | 4.69 | 1.3 | 1.3 | 1.16 | 14.11 | 5.51 | 5.63 | 0.06 | 0.21 | 0.32 | 0.05 | 2.36 | 0.47 | -4.69 | 2.8 | 0.09 | 1.44 | 0 | 0 | 0 | 0.02 | 0 | 1.02 | 0 | 42.85 | 0.51 | 0.01 | -211.77 | -2650000000 | 8610000000 | -49795000000 | -2209000000 | 0 | 0 | -11457000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.19 |
2021-12 | 43.7 | 3.29 | 9.21 | 9.01 | 8.49 | -13.09 | -13.88 | -13.09 | 10.64 | 11980944000 | 14286944000 | 13.4 | 1.01 | 4.79 | 4.89 | -3.37 | -3.37 | 1.2 | 8.65 | 5.71 | 5.83 | 0.07 | 0.2 | -0.78 | 0.06 | 1.4 | 44.78 | 10.2 | 2.8 | 0.05 | 0.69 | 0 | 0 | 0 | 0.02 | 0 | 1.02 | 0 | 0 | 0.02 | 0.02 | -196.95 | 10638000000 | -3772000000 | -41221000000 | 11079000000 | 0 | 0 | -7121500000 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0.19 |