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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 | 37.2 | 5.6 | 12.84 | 12.57 | 0.79 | 50.91 | 50.81 | 7.37 | 89.84 | 48890447138.56 | 94450347138.56 | 16.48 | 2.48 | 7.19 | 7.34 | 12.52 | 12.52 | 4.79 | 11.66 | 13.88 | 14.17 | 0.06 | 0.14 | 11.72 | 0.44 | 5.63 | 0.44 | 2.31 | 2.29 | 0.04 | 0.64 | 0 | 0 | 0 | 0.02 | 0.01 | 0.04 | 0 | 30.46 | 0.04 | 0.03 | -137.41 | -7220500000 | 26933600000 | -70303100000 | 75827700000 | 2515300000 | 2335050000 | 1797300000 | 48.71 | 132.58 | 86.21 | 7.49 | 2.75 | 4.23 | 0.76 | 0.26 |
2023-12 | 36.58 | 4.26 | 9.66 | -4.81 | 1.05 | 48.73 | 48.63 | 48.65 | 87.52 | 42145357052.04 | 85423757052.04 | 19.09 | 2.22 | 8.41 | -16.9 | 1.67 | 1.67 | 4.5 | 11.86 | 17.04 | -34.25 | 0.05 | -0.06 | 1.73 | 0.45 | 6.01 | 0.53 | 1.97 | 2.27 | 0.04 | 0.8 | 0 | 0 | 0 | 1.5 | 0.4 | 2.36 | 0 | 68.25 | 0.04 | 0.02 | -131.27 | -5501500000 | 25233400000 | -65316000000 | 71864600000 | 2508500000 | 2351650000 | 1590800000 | 46.12 | 94.45 | 87.34 | 7.91 | 3.86 | 4.18 | 0.09 | 14.47 |
2022-12 | 38.37 | 4.51 | 10.33 | -2.9 | 1.36 | 47.13 | 47.03 | 46.68 | 81.66 | 48599392772.7 | 88490292772.7 | 21.06 | 2.47 | 9.19 | -32.74 | 2.03 | 2.03 | 4.51 | 12.46 | 16.73 | -59.61 | 0.05 | -0.03 | 1.69 | 0.43 | 5.62 | 0.65 | 2.49 | 2.29 | 0.03 | 0.71 | 0 | 0 | 0 | 1.28 | 0.34 | 2.06 | 0 | 68.81 | 0.04 | 0.02 | -129.02 | -5148700000 | 24069900000 | -59928300000 | 66831700000 | 2263000000 | 2362700000 | 1145650000 | 48.66 | 116.79 | 56.94 | 7.5 | 3.13 | 6.41 | 0.1 | 13.23 |
2021-12 | 33.55 | 4.97 | 7.67 | -3.84 | 1.25 | 45.31 | 45.21 | 44.82 | 75.64 | 44531458087.69 | 80786958087.69 | 17.9 | 2.65 | 11.6 | -23.14 | 1.99 | 1.99 | 4.81 | 11.96 | 21.04 | -41.98 | 0.06 | -0.04 | 1.63 | 0.42 | 5.37 | 0.63 | 2.84 | 1.54 | 0.03 | 0.61 | 0 | 0 | 0 | 1.5 | 0.34 | 1.89 | 0 | 70.8 | 0.04 | 0.03 | -124.75 | -4617500000 | 22627700000 | -57179300000 | 62014600000 | 1858650000 | 1882150000 | 1149600000 | 41.47 | 113.83 | 54.8 | 8.8 | 3.21 | 6.66 | 0.11 | 11.52 |