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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 | 50.62 | 6.99 | 21.12 | 20.75 | 52.48 | 72.05 | 67.92 | 51.28 | 78.14 | 953367351036.75 | 1398577351036.8 | 7.53 | 1.04 | 2.49 | 2.54 | 1.03 | 1.03 | 1.53 | 1.68 | 3.66 | 3.72 | 0.13 | 0.39 | 1.5 | 0.11 | 0.53 | 0 | 32.18 | 2.61 | 0.06 | 0.49 | -0 | 0 | 0.01 | 0.02 | 0.01 | 0.37 | 0 | 89.82 | 5.62 | 0.01 | -591.06 | 0 | 1229786000000 | -11653115000000 | 129730000000 | 0 | 132818500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.37 |
2023-12 | 51.24 | 4.84 | 20.36 | 19.92 | 45.08 | 69.44 | 65.1 | 50.79 | 117.51 | 698594535112.55 | 1388784535112.6 | 8.15 | 0.77 | 1.94 | 1.98 | 0.78 | 0.78 | 1.53 | 8.36 | 3.85 | 3.94 | 0.12 | 0.5 | 1.66 | 0.13 | 4.15 | 0.43 | 1.4 | 4.21 | 0.1 | 0.78 | 0.09 | 0 | 0.01 | 0.02 | 0.01 | 0.41 | 0 | 74.37 | 0.07 | 0.01 | -539.94 | -422624000000 | 1152235000000 | -10037323000000 | -288689000000 | 0 | 134557500000 | 0 | 0 | 114.02 | 0 | 0 | 3.2 | 0 | 0.1 | 0.44 |
2022-12 | 56.48 | 4.8 | 27.84 | 27.33 | 57.45 | 67.34 | 62.9 | 49.2 | 85.99 | 820338000000 | 1551818000000 | 9.79 | 0.83 | 1.69 | 1.72 | 0.96 | 0.96 | 1.57 | 12.58 | 3.19 | 3.25 | 0.1 | 0.58 | 1.72 | 0.13 | 5.93 | 3.22 | 4.59 | 4.52 | 0.05 | 0.52 | 0.17 | 0 | 0.01 | 0.02 | 0.01 | 0.48 | 0 | 72.89 | 0.02 | 0.01 | -513.3 | 514480000000 | 1097779000000 | -9215354000000 | 654520000000 | 0 | 57146500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.51 |
2021-12 | 60.06 | 5.77 | 5.12 | 4.43 | 47.47 | 61.21 | 58.21 | 46.14 | 91.82 | 887568870000 | 1845733870000 | 8.73 | 0.84 | 9.85 | 11.39 | 1.09 | 1.09 | 1.75 | 8.61 | 20.48 | 23.68 | 0.11 | 0.09 | 1.96 | 0.16 | 4.47 | 2.87 | 1.71 | 0.74 | 0.05 | 0.41 | 0.16 | 0 | 0.01 | 0.14 | 0.01 | 0.74 | 0 | 77.41 | 0.01 | 0.01 | -467.35 | 410464000000 | 1024910000000 | -8433793000000 | 523285000000 | 0 | 95088500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.69 |