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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 | 11.23 | 1.42 | 2.25 | 1.74 | 3.62 | 15.62 | -6.26 | 15.57 | 11.78 | 150265920000 | 212871920000 | 18.71 | 2.36 | 11.79 | 15.28 | 1.7 | 1.7 | 3.35 | 11.74 | 16.7 | 21.64 | 0.05 | 0.07 | 0.72 | 0.3 | 3.45 | 1.17 | 4.83 | 1.58 | 0.06 | 1.18 | 0 | 0.17 | 0.58 | 0.23 | 0.05 | 0.41 | 0.01 | 22.29 | 0.08 | 0.09 | -15.52 | 7363000000 | -35442000000 | -74541000000 | 149695000000 | 12977000000 | 6171500000 | 10520000000 | 84.77 | 125.22 | 241.21 | 4.31 | 2.91 | 1.51 | 0.09 | 0.51 |
2023-12 | 10.37 | 0.38 | 1.54 | 0.85 | 2.25 | 15.82 | -7.69 | 15.77 | 12.95 | 162461970000 | 230453970000 | 76.67 | 2.78 | 18.67 | 33.9 | 1.83 | 1.83 | 3.94 | 24.11 | 26.49 | 48.08 | 0.01 | 0.03 | 0.8 | 0.31 | 7.11 | 0.91 | 1.52 | 4.01 | 0.06 | 4.36 | 0.19 | 0.18 | 0.59 | 0.45 | 0.07 | 0.62 | 0.01 | 11.54 | 0.04 | 0.02 | -19.68 | -4461000000 | -43395000000 | -93880000000 | 150086000000 | 11064500000 | 6759500000 | 9585000000 | 69.74 | 82.5 | 125.27 | 5.23 | 4.42 | 2.91 | 0.02 | 0.69 |
2022-12 | 17.89 | 5.59 | 5.22 | 4.64 | 4.05 | 17.1 | 0.21 | 17.06 | 6.44 | 287353920000 | 321807920000 | 9.16 | 2.86 | 9.82 | 11.04 | 3 | 3 | 3.21 | 7.84 | 11 | 12.36 | 0.11 | 0.09 | 0.36 | 0.18 | 0.84 | 1.22 | 32.33 | 0.93 | 0.03 | 0.29 | 0.11 | 0.11 | 0.48 | 0.11 | 0.03 | 0.64 | 0.01 | 46.34 | 0.23 | 0.31 | -11.74 | 9121000000 | 1172000000 | -50030000000 | 120140000000 | 11215500000 | 6193500000 | 9020000000 | 39.84 | 72.36 | 95.45 | 9.16 | 5.04 | 3.82 | 0.33 | 0.58 |
2021-12 | 14.51 | 3.92 | 5.82 | 5.33 | 5.55 | 13.83 | 0.56 | 13.78 | 6.84 | 330739050000 | 365793050000 | 15.05 | 4.07 | 10.15 | 11.07 | 4.28 | 4.28 | 4.5 | 11.88 | 11.23 | 12.25 | 0.07 | 0.09 | 0.48 | 0.2 | 1.14 | 1.4 | 19.24 | 1.45 | 0.03 | 0.4 | 0.13 | 0.17 | 0.41 | 0.08 | 0.03 | 0.52 | 0.01 | 34.89 | 0.16 | 0.21 | -10.68 | 17022000000 | 3109000000 | -44321000000 | 106258000000 | 9696000000 | 4930500000 | 8552500000 | 51.54 | 66.06 | 107.28 | 7.08 | 5.53 | 3.4 | 0.28 | 0.48 |
