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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 | 38.72 | 4.07 | 6.25 | 5.77 | 5.07 | -882.42 | -886.2 | 4.93 | 12.64 | 15151004000 | 17356004000 | 11.59 | 1.22 | 7.55 | 8.18 | 9.56 | 9.56 | 1.4 | 0 | 8.65 | 9.37 | 0.09 | 0.12 | 2.42 | 0.43 | 0 | 0.4 | 0 | 1.1 | 0.02 | 0.23 | 0.2 | 0 | 0.14 | 0.08 | 0.01 | 0 | -0.01 | 21.26 | 0 | 0.17 | -904.95 | -2487000000 | -284649000000 | -290670000000 | -1271000000 | 0 | 3398500000 | 0 | 0 | 615.31 | 0 | 0 | 0.59 | 0 | 0.82 | 0.48 |
2023-12 | 30.07 | 3.72 | -0.59 | -0.93 | 27.84 | 14.73 | -0.79 | 7.57 | 16.74 | 11658330000 | 9052330000 | 8.95 | 1.11 | -56.05 | -35.87 | 4.4 | 4.4 | 0.86 | 5.09 | -43.52 | -27.85 | 0.11 | -0.03 | 2.13 | 0.02 | -1.47 | 5.49 | 0 | -0.16 | 0.03 | 0.29 | 0.22 | 0 | 0.02 | -0.56 | 0.01 | 0.14 | -0.01 | 25.16 | 0 | 0 | -748.09 | 23066000000 | -275000000 | -243453000000 | 29015000000 | 5795000000 | 2465000000 | 25898500000 | 0 | 127.73 | 0 | 0 | 2.86 | 0 | 0.49 | 0.33 |
2022-12 | 33.49 | 5.7 | -2.25 | -2.7 | 183.13 | 9.52 | -4.99 | 3.71 | 14.39 | 10837120000 | 11787120000 | 5.03 | 0.86 | -12.73 | -10.65 | 7.74 | 7.74 | 0.93 | 3.08 | -13.85 | -11.58 | 0.2 | -0.09 | 3.73 | 0.02 | 0.25 | 32.38 | 12.36 | -0.42 | 0.03 | 0.17 | 0.17 | 0 | 0.02 | -0.2 | 0.01 | 0.21 | 0.02 | 21.82 | 0.01 | 0.01 | -384.97 | 94371000000 | -1886000000 | -151728000000 | 100373000000 | 5795000000 | 2456000000 | 12079000000 | 334.57 | 373.13 | 8597.5 | 1.09 | 0.98 | 0.04 | 1.54 | 0.44 |
2021-12 | 26.44 | -0.06 | -1.81 | -2.1 | 203.75 | 32.49 | 21.17 | 27.6 | 12.86 | 13686546000 | 13620546000 | -570.27 | 1.24 | -18.1 | -15.62 | 1.19 | 1.19 | 1.23 | 23.81 | -18.02 | -15.55 | -0 | -0.06 | 0.44 | 0.02 | -0.12 | 8.15 | -5.65 | 31.5 | 0.03 | -15.63 | 0.21 | 0 | 0.02 | -0.16 | 0.01 | 0.24 | 0.02 | 0 | -0 | -0 | -497.06 | 19710000000 | 8835000000 | -256233000000 | 112434000000 | 0 | 2744000000 | -24488000000 | 0 | 217.58 | -2257.38 | 0 | 1.68 | -0.16 | -0 | 0.29 |