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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 | 69.14 | 9.54 | 8.12 | 7.44 | 7.5 | 58.8 | 56.64 | 58.8 | 21.14 | 13612843121 | 17352643121 | 7.65 | 1.06 | 9 | 9.81 | 1.24 | 1.24 | 1.35 | 0 | 11.47 | 12.51 | 0.13 | 0.1 | 0.34 | 0.24 | 0 | 5.09 | 0 | 0.85 | 0.02 | 0.17 | 0.09 | 0 | 0.03 | 0.08 | 0.01 | 1.08 | 0 | 112.38 | 0 | 0.12 | -17.67 | 1122900000 | 10556900000 | -3293500000 | 1527100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.67 |
2023-12 | 62.98 | 6.53 | 6.12 | 5.43 | 196.23 | 49.08 | 46.97 | 49.08 | 18.43 | 8892951634 | 12177351634 | 6.93 | 0.72 | 7.39 | 8.33 | 0.92 | 0.92 | 0.98 | 6.27 | 10.12 | 11.4 | 0.14 | 0.12 | 0.36 | 0.05 | 1.69 | 0 | 9.91 | 0.94 | 0.03 | 0.22 | 0.09 | 0 | 0.01 | 0.11 | 0.01 | 1.24 | 0 | 84.9 | 0.04 | 0.02 | -76.34 | 970900000 | 9237600000 | -52632900000 | 1384700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.69 |
2022-12 | 59.76 | 7.01 | 7.07 | 6.56 | 7.55 | 45.84 | 44.11 | 45.84 | 18.03 | 8232554616 | 11543154616 | 5.85 | 0.69 | 5.8 | 6.25 | 0.9 | 0.9 | 0.96 | 5.63 | 8.14 | 8.77 | 0.17 | 0.16 | 0.37 | 0.06 | 1.62 | 15.77 | 9.65 | 1.08 | 0.03 | 0.18 | 0.09 | 0 | 0.01 | 0.07 | 0.01 | 0.92 | 0 | 85.05 | 0.36 | 0.02 | -252.8 | 2848500000 | 8849900000 | -49196000000 | 3647800000 | 0 | 0 | -2185250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.51 |
2021-12 | 58.82 | 4.8 | 6.79 | 6.25 | 7.16 | 324.21 | 322.13 | 55.9 | 17.76 | 5018002353 | 8385202353 | 5.12 | 0.42 | 3.62 | 3.93 | 0.44 | 0.44 | 0.7 | 5.36 | 6.04 | 6.57 | 0.2 | 0.25 | 0.3 | 0.05 | 2.15 | -1.21 | 4.43 | 1.68 | 0.05 | 0.24 | 0.08 | 0 | 0.01 | 0.08 | 0.01 | 0.92 | 0 | 77.73 | 0.01 | 0.01 | -22.64 | 25416900000 | 65789700000 | 10001600000 | 26304900000 | 0 | 0 | -4569650000 | 0 | 0 | -7496.39 | 0 | 0 | -0.05 | 0.09 | 0.54 |