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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 | 4.18 | 2.39 | 2.21 | 2.21 | 0.19 | 14.94 | 14.9 | 14.94 | 22.16 | 4377785026.2 | 10999337026.2 | 5.58 | 3.2 | 6.04 | 6.04 | 0.89 | 0.89 | 8.03 | 8.04 | 15.18 | 15.18 | 0.18 | 0.17 | 1.36 | 0.38 | 4.84 | 0.61 | 0 | 0.92 | 0.06 | 0.32 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 28.36 | 0 | 0.04 | -36.75 | -520408000 | 4886836000 | -11832794000 | -507444000 | 704442500 | 352975500 | 5388000 | 192.85 | 618.7 | 1.96 | 1.89 | 0.59 | 186.54 | 0.16 | 0 |
2023-12 | 1.98 | 1.1 | 0.89 | 0.89 | 0.35 | 6.04 | 6.02 | 6.04 | 10.03 | 10094823309.6 | 16538322309.6 | 12.67 | 7.06 | 15.72 | 15.72 | 2.31 | 2.31 | 11.57 | 14.46 | 25.76 | 25.76 | 0.08 | 0.06 | 1.53 | 0.39 | 5.63 | 0.62 | 1.74 | 0.81 | 0.02 | 0.31 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 12.23 | 0.06 | 0.05 | -16.82 | -577751000 | 4354538000 | -11993735000 | 14360626000 | 621946500 | 310992000 | 13733000 | 174.97 | 40.72 | 8.12 | 2.09 | 8.96 | 44.93 | 0.18 | 0 |
2022-12 | 1.75 | 1.03 | 0.88 | 1.4 | -0.33 | 5.29 | 5.26 | 5.29 | 9.79 | 10678588135.56 | 17165570135.56 | 14.35 | 8.44 | 16.87 | 10.54 | 2.79 | 2.79 | 13.57 | 13.43 | 27.11 | 16.94 | 0.07 | 0.09 | 1.71 | 0.39 | 5.08 | 0.56 | 2.32 | 0.85 | 0.03 | 0.49 | 0.04 | 0 | 0 | 0.6 | 0.3 | 379.96 | 0.01 | 11.06 | 0.08 | 0.04 | -17.7 | -541774000 | 3802784000 | -12302945000 | -410896000 | 438030000 | 588271500 | 14463500 | 161.2 | 580.13 | 18.84 | 2.26 | 0.63 | 19.37 | 0.19 | 0.53 |
2021-12 | 1.79 | 0.03 | 0.93 | 1.07 | 0.12 | 4.58 | 4.54 | 4.58 | 9.35 | 10983692167.98 | 17129398167.98 | 477.39 | 8.5 | 16.41 | 14.2 | 3.32 | 3.32 | 13.25 | 17.9 | 25.59 | 22.15 | 0 | 0.07 | 1.88 | 0.39 | 6.42 | 0.37 | 1.81 | 29.1 | 0.04 | 20.12 | 0.03 | -0 | 0 | 0.16 | 0.08 | 103.98 | 0 | 1.81 | 0.06 | 0 | -17.33 | -704585000 | 3282191000 | -12450414000 | -589982000 | 270996000 | 537169000 | 4882500 | 89.69 | 574 | 9.73 | 4.07 | 0.64 | 37.5 | 0.01 | 0.14 |
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