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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 | 45.59 | 4.01 | 12.99 | -1.8 | 0.01 | 40.32 | 40.32 | 40.32 | 17.05 | 30818240000 | 35527240000 | 19.93 | 1.75 | 6.15 | -44.47 | 1.98 | 1.98 | 2.02 | 5.58 | 7.09 | -51.27 | 0.05 | -0.02 | 0.3 | 0.21 | 0.74 | 0.07 | 1.57 | 3.24 | 0.04 | 0.83 | 0.05 | 0 | 0 | 1.14 | 0.32 | 1.94 | 0 | 60.28 | 0.2 | 0.07 | -16.83 | -7829000000 | 15565000000 | -5892000000 | -7829000000 | 1379000000 | 1991500000 | 263500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 14.78 |
2023-12 | 42.66 | 3.67 | 8.88 | -5.34 | 0.9 | 46.85 | 46.85 | 40.47 | 96.4 | 27380670000 | 62346670000 | 19.46 | 1.68 | 8.05 | -13.38 | 1.77 | 1.77 | 3.82 | 10.66 | 18.33 | -30.46 | 0.05 | -0.07 | 2.28 | 0.43 | 5.98 | 0.79 | 1.63 | 2.42 | 0.04 | 0.87 | 0.05 | 0 | 0 | 1.6 | 0.33 | 2 | 0 | 57.84 | 0.03 | 0.02 | -159.63 | -1787000000 | 17944000000 | -57003000000 | 55518000000 | 2547000000 | 2171000000 | 500500000 | 61.62 | 75.21 | 19.99 | 5.92 | 4.85 | 18.26 | 0.09 | 14.22 |
2022-12 | 45.2 | 2.16 | 8.44 | -6.72 | 2.4 | 45.99 | 45.99 | 41 | 89.93 | 24239220000 | 56421220000 | 29.42 | 1.41 | 7.54 | -9.46 | 1.55 | 1.55 | 3.28 | 12.64 | 17.54 | -22.02 | 0.03 | -0.11 | 2.12 | 0.42 | 7.21 | 0.68 | 1.27 | 3.9 | 0.05 | 1.39 | 0.09 | 0.02 | 0 | 1.8 | 0.34 | 2.19 | 0 | 44.67 | 0.03 | 0.01 | -151.22 | -3277000000 | 17522000000 | -53449000000 | 51651000000 | 2264000000 | 2180500000 | 447000000 | 49.51 | 77.58 | 15.59 | 7.37 | 4.7 | 23.42 | 0.05 | 15.17 |
2021-12 | 39.22 | 2.43 | 0.03 | -14.46 | 1.03 | 46.81 | 48.65 | 41.81 | 80.15 | 25935000000 | 55078000000 | 28.04 | 1.74 | 2357.73 | -4.72 | 1.63 | 1.63 | 3.7 | 13.76 | 5007.09 | -10.03 | 0.04 | -0.21 | 1.86 | 0.4 | 7.28 | 0.64 | 1.6 | 0.01 | 0.04 | 1.11 | 0.1 | 0.02 | -0.01 | 500.45 | 0.37 | 2.41 | 0 | 47.85 | 0.02 | 0.01 | -143.98 | -3118000000 | 18486000000 | -51465000000 | 48817000000 | 1921500000 | 1991000000 | 412500000 | 53.68 | 79.56 | 16.69 | 6.8 | 4.59 | 21.87 | 0.06 | 14.49 |