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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 | 33.09 | 3.01 | 7.48 | -4.71 | 0.12 | 36.5 | 36.5 | 36.5 | 6.58 | 4534124520 | 4995124520 | 14.49 | 1.32 | 5.83 | -9.25 | 1.2 | 1.2 | 1.45 | 4.73 | 6.42 | -10.19 | 0.07 | -0.11 | 0.12 | 0.04 | 0.44 | 0.92 | 2.43 | 2.49 | 0.04 | 0.64 | 0.12 | 0 | 0 | 1.63 | 0.37 | 2.56 | 0.01 | 49.73 | 0.04 | 0.02 | -80.22 | -94000000 | 3794000000 | -7725000000 | 10251000000 | 435000000 | 356000000 | 113500000 | 48.38 | 0 | 0 | 7.54 | 0 | 0 | 0.08 | 12.2 |
2023-12 | 29.9 | 2.33 | 4.3 | -9.59 | 0.05 | 33.95 | 30.11 | 33.95 | 47.19 | 4236918400 | 8671918400 | 18.58 | 1.45 | 10.09 | -4.52 | 1.28 | 1.28 | 2.97 | 9.59 | 20.65 | -9.25 | 0.05 | -0.22 | 1.34 | 0.4 | 4.91 | 0.84 | 2.29 | 1.84 | 0.04 | 0.79 | 0.12 | 0 | 0.03 | 3.23 | 0.46 | 2.97 | 0.01 | 42.21 | 0.03 | 0.02 | -76.89 | -177000000 | 2944000000 | -6954000000 | 9387000000 | 406000000 | 402000000 | 104000000 | 51.7 | 80.98 | 26.37 | 7.06 | 4.51 | 13.84 | 0.07 | 13.89 |
2022-12 | 29.64 | 2.61 | 7.55 | -1.03 | 1.85 | 31.12 | 27.67 | 31.12 | 46.1 | 4375210000 | 8170210000 | 18.78 | 1.65 | 6.49 | -47.56 | 1.57 | 1.57 | 3.09 | 9.67 | 12.12 | -88.81 | 0.05 | -0.02 | 1.42 | 0.38 | 4.49 | 0.81 | 2.54 | 2.89 | 0.04 | 0.68 | 0.26 | 0 | 0.03 | 1.14 | 0.29 | 1.84 | 0.01 | 42.75 | 0.04 | 0.02 | -80.29 | -286000000 | 2471000000 | -6470000000 | 8487000000 | 363500000 | 350500000 | 86500000 | 54.88 | 168.83 | 35.1 | 6.65 | 2.16 | 10.4 | 0.08 | 8.58 |
2021-12 | 26.78 | 2.73 | 5.95 | -1.16 | 1.72 | 30.25 | 34.87 | 30.25 | 41.52 | 4735334520 | 8261334520 | 19.41 | 1.98 | 8.9 | -45.53 | 1.75 | 1.75 | 3.45 | 10.22 | 15.53 | -79.44 | 0.05 | -0.02 | 1.32 | 0.38 | 4.36 | 0.9 | 2.76 | 2.18 | 0.03 | 0.61 | 0.27 | 0 | -0.04 | 1.2 | 0.27 | 1.57 | 0.01 | 43.08 | 0.04 | 0.02 | -70.93 | -80000000 | 3120000000 | -6099000000 | 7512000000 | 300000000 | 198500000 | 75000000 | 50.12 | 108.35 | 34.64 | 7.28 | 3.37 | 10.54 | 0.09 | 7.11 |