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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 | 13.78 | 1.77 | 7.06 | 1.19 | 1.22 | 26.22 | 22.04 | 25.44 | 42.79 | 9463838851.85 | 20405838851.85 | 19.72 | 2.53 | 4.94 | 29.39 | 1.37 | 1.37 | 5.45 | 11.08 | 10.64 | 63.37 | 0.05 | 0.03 | 1.61 | 0.47 | 5.94 | 1.1 | 2.09 | 3.9 | 0.06 | 1.15 | 0.12 | 0 | 0.05 | 0.83 | 0.43 | 2.24 | 0 | 31.81 | 0.04 | 0.02 | -57.76 | 119000000 | 5985000000 | -15365000000 | 21944000000 | 789500000 | 817000000 | 61500000 | 80.37 | 260.39 | 18.87 | 4.54 | 1.4 | 19.34 | 0.07 | 5.87 |
2023-12 | 14.06 | 2.62 | 4.91 | -0.04 | 1.51 | 26.5 | 22.36 | 25.71 | 40.89 | 8612583770.46 | 18994583770.46 | 12.18 | 2.27 | 6.49 | -717.72 | 1.24 | 1.24 | 5 | 9.08 | 14.31 | -1582.88 | 0.08 | -0 | 1.52 | 0.46 | 4.96 | 1.01 | 2.92 | 1.88 | 0.06 | 0.76 | 0.1 | 0 | 0.05 | 1.01 | 0.35 | 1.85 | 0 | 38.92 | 0.05 | 0.03 | -55.53 | 15000000 | 6039000000 | -14565000000 | 21010000000 | 819500000 | 904500000 | 44000000 | 72.6 | 244.33 | 19.07 | 5.03 | 1.49 | 19.14 | 0.1 | 4.96 |
2022-12 | 15.04 | 2.35 | 7.95 | 2.86 | 2.61 | 26.25 | 23.21 | 25.56 | 37.13 | 9863739659.75 | 18756739659.75 | 15.61 | 2.44 | 4.61 | 12.79 | 1.43 | 1.43 | 4.63 | 10.39 | 8.76 | 24.33 | 0.06 | 0.08 | 1.39 | 0.44 | 4.93 | 1.42 | 3.01 | 3.35 | 0.05 | 0.85 | 0.09 | 0 | 0.04 | 0.64 | 0.34 | 2.13 | 0 | 36.75 | 0.04 | 0.03 | -50.27 | 550000000 | 6247000000 | -13041000000 | 20015000000 | 826500000 | 864000000 | 22500000 | 79.71 | 274.72 | 6.67 | 4.58 | 1.33 | 54.75 | 0.09 | 5.09 |
2021-12 | 13.03 | 1.46 | 6.37 | 1.84 | 2.77 | 25.28 | 22.59 | 24.59 | 36.93 | 9900980537.04 | 18722980537.04 | 25.19 | 2.82 | 5.76 | 19.92 | 1.49 | 1.49 | 5.33 | 12.21 | 10.9 | 37.67 | 0.04 | 0.05 | 1.44 | 0.45 | 5.75 | 1.22 | 2.36 | 4.3 | 0.05 | 1.38 | 0.1 | 0 | 0.03 | 0.71 | 0.35 | 1.88 | 0 | 28.38 | 0.03 | 0.02 | -47.87 | 313000000 | 6096000000 | -12522000000 | 19098000000 | 713500000 | 644000000 | 24500000 | 79.85 | 235.78 | 6.7 | 4.57 | 1.55 | 54.48 | 0.06 | 4.52 |