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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 | 23.87 | 3.44 | 8.24 | -4.84 | 0.32 | 34.67 | 34.67 | 34.67 | 54.52 | 38013760000 | 67347760000 | 19.64 | 2.83 | 8.19 | -13.96 | 1.95 | 1.95 | 5.01 | 12.17 | 14.51 | -24.73 | 0.05 | -0.07 | 1.51 | 0.42 | 5.3 | 0.67 | 2.02 | 2.4 | 0.03 | 0.61 | 0 | 0 | 0 | 1.59 | 0.55 | 2.56 | 0 | 51.8 | 0.05 | 0.03 | -87.15 | -2134000000 | 19522000000 | -46188000000 | 56124000000 | 1708500000 | 1724500000 | 688500000 | 33.92 | 89.14 | 33.33 | 10.76 | 4.09 | 10.95 | 0.1 | 13.08 |
2023-12 | 25.74 | 3.21 | 9.65 | -0.95 | 0.23 | 31.91 | 31.91 | 31.91 | 51.66 | 34174320000 | 61559320000 | 19.3 | 2.41 | 6.42 | -64.85 | 1.94 | 1.94 | 4.33 | 11.85 | 11.56 | -116.81 | 0.05 | -0.02 | 1.56 | 0.43 | 5.27 | 0.72 | 2.47 | 3.01 | 0.03 | 0.62 | 0 | 0 | 0 | 1.1 | 0.41 | 2.28 | 0 | 48 | 0.05 | 0.03 | -80.35 | -1583000000 | 17616000000 | -42394000000 | 51276000000 | 2323000000 | 1736000000 | 757000000 | 55.7 | 73.6 | 31.37 | 6.55 | 4.96 | 11.63 | 0.1 | 10.61 |
2022-12 | 27.99 | 3.17 | 7.19 | -1.29 | 0.71 | 30.48 | 30.48 | 30.48 | 49.22 | 38350170000 | 64271170000 | 22.09 | 2.5 | 9.75 | -54.32 | 2.3 | 2.3 | 4.2 | 12.82 | 16.35 | -91.04 | 0.05 | -0.02 | 1.56 | 0.43 | 5.17 | 0.85 | 2.72 | 2.26 | 0.03 | 0.58 | 0 | 0 | 0 | 1.18 | 0.3 | 1.82 | 0 | 46.66 | 0.05 | 0.03 | -76.53 | -934000000 | 16675000000 | -39369000000 | 48523000000 | 2179000000 | 1606500000 | 717000000 | 59.08 | 69.68 | 31.02 | 6.18 | 5.24 | 11.77 | 0.1 | 8.48 |
2021-12 | 24.92 | 2.96 | 4.06 | -3.81 | 0.54 | 28.96 | 38.04 | 28.96 | 47.41 | 36490300000 | 61060300000 | 22.85 | 2.72 | 16.67 | -17.76 | 2.34 | 2.34 | 4.55 | 13.68 | 27.89 | -29.71 | 0.04 | -0.06 | 1.58 | 0.43 | 5.51 | 0.84 | 2.7 | 1.37 | 0.03 | 0.59 | 0 | 0 | -0.08 | 1.94 | 0.32 | 1.88 | 0 | 43.94 | 0.04 | 0.03 | -74.63 | -807000000 | 20506000000 | -38000000000 | 41047000000 | 1755000000 | 1323000000 | 583000000 | 51.09 | 62.92 | 28.18 | 7.14 | 5.8 | 12.95 | 0.1 | 7.87 |