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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 | 5.89 | 1.67 | 0 | 0 | 41.48 | 9.96 | 9.55 | 9.24 | 11.59 | 56950210229.85 | 44763210229.85 | 5.66 | 1.61 | 0 | 0 | 1.02 | 1.02 | 1.26 | 2.64 | 0 | 0 | 0.18 | 0 | 1.26 | 0.09 | -0.72 | 0.44 | 0 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 18.62 | 0.05 | 0.01 | -76.73 | -316938000000 | 57524000000 | -462384000000 | -304689000000 | 6845500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 |
2023-12 | 4.96 | 1.35 | 12.96 | 12.65 | 43.13 | 9.28 | 8.88 | 8.68 | 34.24 | 49009650000 | 144750650000 | 6.11 | 1.66 | 0.64 | 0.65 | 0.95 | 0.95 | 4.9 | 10.47 | 1.88 | 1.92 | 0.16 | 1.54 | 3.46 | 0.23 | 6.93 | 0.48 | 0.5 | 10.06 | 0.06 | 0.35 | 0.37 | 0 | 0 | 0.02 | 0.06 | 1.3 | 0 | 16.22 | 0.03 | 0.01 | -76.1 | -292048000000 | 52902000000 | -449762000000 | -280638000000 | 12850500000 | 0 | 0 | 169.16 | 0 | 0 | 2.16 | 0 | 0 | 0.16 | 0.31 |
2022-12 | 4.53 | 1.03 | 3.83 | 3.44 | 36.42 | 8.16 | 7.81 | 7.58 | 20.51 | 34844070000 | 64392070000 | 5.48 | 1.24 | 1.47 | 1.64 | 0.74 | 0.74 | 2.29 | 5.55 | 2.71 | 3.03 | 0.18 | 0.61 | 2.44 | 0.16 | 2.55 | 0.48 | 0.83 | 3.47 | 0.06 | 0.34 | 0.33 | 0 | 0 | 0.1 | 0.09 | 1.84 | 0 | 13.23 | 0.02 | 0.01 | -69.02 | -256237000000 | 48362000000 | -424157000000 | -245639000000 | 10791500000 | 0 | 0 | 156.2 | 0 | 0 | 2.34 | 0 | 0 | 0.14 | 0.39 |
2021-12 | 3.59 | 0.73 | -0.19 | -0.34 | 35.76 | 7.62 | 7.27 | 6.86 | 19.44 | 33605250000 | 75138250000 | 7.22 | 1.46 | -27.06 | -15.36 | 0.77 | 0.77 | 3.27 | 8.86 | -60.5 | -34.34 | 0.14 | -0.07 | 2.64 | 0.18 | 4.9 | 0.55 | 0.87 | -0.22 | 0.03 | 0.2 | 0.36 | 0 | 0 | -0.76 | 0.04 | 0.77 | 0 | 10.59 | 0.02 | 0.01 | -59.07 | -198536000000 | 46563000000 | -369441000000 | -189231000000 | 9589000000 | 0 | 0 | 151.95 | 0 | 0 | 2.4 | 0 | 0 | 0.11 | 0.15 |