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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 | 20.66 | 3.56 | 4.28 | -2.5 | 0.25 | 32.36 | 32.36 | 32.36 | 47.65 | 42076020000 | 64839020000 | 23.74 | 4.09 | 19.73 | -33.74 | 2.61 | 2.61 | 6.3 | 15.84 | 30.4 | -52 | 0.04 | -0.03 | 1.42 | 0.42 | 5.56 | 0.65 | 2.8 | 1.2 | 0.03 | 0.67 | 0 | 0 | 0 | 1.58 | 0.33 | 3.3 | 0 | 50.9 | 0.04 | 0.03 | -73.11 | -2270000000 | 16114000000 | -34291000000 | 37956000000 | 1823000000 | 1175000000 | 1073500000 | 67.75 | 61.44 | 60.79 | 5.39 | 5.94 | 6 | 0.11 | 6.79 |
2023-12 | 22.56 | 5.15 | 7.64 | 0.97 | 0.11 | 31.08 | 31.08 | 31.08 | 42.36 | 30452700000 | 50804700000 | 11.88 | 2.71 | 8 | 63.31 | 1.97 | 1.97 | 4.52 | 9.98 | 13.35 | 105.62 | 0.08 | 0.02 | 1.32 | 0.4 | 4 | 0.67 | 5.36 | 1.48 | 0.04 | 0.44 | 0.02 | 0 | 0 | 0.87 | 0.3 | 2.51 | 0 | 59.99 | 0.06 | 0.05 | -67.06 | -1684000000 | 15477000000 | -31891000000 | 36526000000 | 2040500000 | 1242500000 | 991500000 | 56.39 | 69.13 | 58.25 | 6.47 | 5.28 | 6.27 | 0.17 | 6.68 |
2022-12 | 19.68 | 2.07 | 3.02 | -2.78 | 0.93 | 27.57 | 27.54 | 27.57 | 42.17 | 30512460000 | 50486460000 | 29.6 | 3.11 | 20.3 | -22.03 | 2.22 | 2.22 | 5.15 | 17.73 | 33.59 | -36.45 | 0.03 | -0.05 | 1.49 | 0.42 | 7.01 | 0.64 | 2.45 | 1.46 | 0.04 | 1.05 | -0.04 | 0 | 0 | 1.92 | 0.29 | 2.25 | 0 | 35.84 | 0.03 | 0.02 | -64.83 | -2377000000 | 13715000000 | -30686000000 | 33755000000 | 2215000000 | 1293000000 | 852000000 | 87.34 | 64.47 | 48.69 | 4.18 | 5.66 | 7.5 | 0.08 | 5.8 |
2021-12 | 19.29 | -1.29 | 3.44 | -1.95 | 1.62 | 28.65 | 28.61 | 28.65 | 39.94 | 33631920000 | 52442920000 | -51.9 | 3.46 | 19.37 | -34.21 | 2.33 | 2.33 | 5.39 | 64.43 | 30.21 | -53.35 | -0.02 | -0.03 | 1.36 | 0.4 | 23.11 | 0.88 | -1.71 | -2.68 | 0.03 | -1.59 | -0.03 | 0 | 0 | 1.57 | 0.28 | 1.94 | 0 | 0 | -0.01 | -0.01 | -63.11 | -822000000 | 14418000000 | -28311000000 | 33765000000 | 1893500000 | 1323500000 | 811000000 | 78.28 | 71.37 | 40.38 | 4.66 | 5.11 | 9.04 | -0.04 | 5.39 |