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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 | 74.26 | 12.55 | 14.36 | 13.33 | 6.17 | 30.42 | -73.54 | 28.95 | 87.46 | 75926424000 | 92542424000 | 28.61 | 4.84 | 25.02 | 26.95 | 12.4 | 12.4 | 5.9 | 18.75 | 30.49 | 32.85 | 0.03 | 0.04 | 2.89 | 0.36 | 3.37 | 1.02 | 4.87 | 1.12 | 0.01 | 0.21 | 0.13 | 0 | 0.45 | 0.07 | 0.01 | 0.32 | 0.03 | 90.44 | 0.11 | 0.1 | -181.86 | 437000000 | -15547000000 | -19103000000 | 23762000000 | 3546000000 | 2583500000 | -67500000 | 88.42 | 128.01 | -5.95 | 4.13 | 2.85 | -61.36 | 0.43 | 1.03 |
2023-12 | 65.73 | 12.6 | 16.88 | 15.64 | 5.64 | -3.65 | -46.14 | -4.06 | 61.5 | 59222570000 | 70476570000 | 23.1 | 4.43 | 17.24 | 18.61 | -71.7 | -71.7 | 5.27 | 18.03 | 20.52 | 22.14 | 0.04 | 0.05 | -14.57 | 0.35 | 2.88 | 1 | 7.82 | 1.34 | 0.01 | 0.19 | 0.14 | 0 | 0.25 | 0.07 | 0.02 | 0.98 | 0.03 | 0 | 0.23 | 0.1 | -152.76 | 53000000 | -9390000000 | -12997000000 | 10015000000 | 3162000000 | 2188000000 | 7950000000 | 89.75 | 119.62 | 0 | 4.07 | 3.05 | 0 | -3.1 | 1.24 |
2022-12 | 58.95 | 12.23 | 15.21 | 14.28 | 5.39 | -2.03 | -43.31 | -2.5 | 56.07 | 63539638000 | 74312638000 | 24.54 | 5.09 | 19.74 | 21.02 | -120.11 | -120.11 | 5.96 | 19.42 | 23.09 | 24.58 | 0.04 | 0.05 | -21.67 | 0.35 | 2.82 | 1.02 | 9.04 | 1.22 | 0.01 | 0.18 | 0.14 | 0 | 0.27 | 0.06 | 0.02 | 0.74 | 0.03 | 0 | 0.23 | 0.11 | -102.81 | 417000000 | -9168000000 | -12410000000 | 10413000000 | 3064500000 | 2153000000 | 15143000000 | 88.77 | 119.13 | 896.02 | 4.11 | 3.06 | 0.41 | -4.89 | 0.93 |
2021-12 | 54.26 | 5.59 | 9.71 | 9.1 | 3.72 | 5.15 | -34.57 | 4.72 | 46.67 | 67535832000 | 77155832000 | 53.81 | 5.54 | 30.95 | 33.02 | 63.65 | 63.65 | 6.33 | 29.92 | 35.36 | 37.73 | 0.02 | 0.03 | 9.58 | 0.32 | 3.73 | 1 | 6.49 | 1.67 | 0.01 | 0.36 | 0.21 | 0 | 0.28 | 0.06 | 0.01 | 0.42 | 0.04 | 24.36 | 0.1 | 0.05 | -90.88 | -41000000 | -7768000000 | -11738000000 | 10200000000 | 3082000000 | 2104000000 | 14088000000 | 92.62 | 118.74 | 779.3 | 3.94 | 3.07 | 0.47 | 1.18 | 0.61 |