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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 | 1.88 | 0.27 | 0.66 | 0.62 | 4.3 | 2.85 | 1.68 | 2.79 | 0.38 | 5108349600 | 1495349600 | 11.8 | 1.72 | 4.87 | 5.22 | 1.16 | 1.16 | 0.5 | 2.05 | 1.43 | 1.53 | 0.08 | 0.19 | 0.14 | 0.03 | -4.94 | 1.29 | 0 | 1.88 | 0.07 | 0.79 | 0 | 0 | 0.09 | 0.07 | 0.02 | 0.37 | 0.01 | 4.15 | 0.03 | 0.02 | -6.13 | 1700200000 | 2654900000 | -8817100000 | 4029300000 | 474300000 | 160750000 | -474300000 | 0 | 105.87 | 0 | 0 | 3.45 | 0 | 0.1 | 0.04 |
2023-12 | 1.86 | 0.26 | -0.15 | -0.2 | 2.89 | 2.83 | 1.64 | 2.79 | 0.2 | 6774794100 | 3443594100 | 16.83 | 2.31 | -28.45 | -21.3 | 1.54 | 1.54 | 1.17 | 4.48 | -14.46 | -10.83 | 0.06 | -0.05 | 0.07 | 0.02 | -4.33 | 1.22 | 0 | -0.61 | 0.05 | 0.87 | 0 | 0 | 0.09 | -0.34 | 0.03 | 0.38 | 0.02 | 4 | 0.03 | 0.02 | -7.22 | 1151500000 | 2578500000 | -9713200000 | 3501000000 | 1025400000 | 79300000 | -1000899999.5 | 117.9 | 87.2 | -574.86 | 3.1 | 4.19 | -0.63 | 0.09 | 0.05 |
2022-12 | 1.77 | 0.29 | 0.15 | 0.09 | 3.33 | 2.71 | 0.79 | 2.64 | 0.25 | 7199129409.2 | 3179229409.2 | 14.81 | 2.46 | 29.04 | 50.13 | 1.65 | 1.65 | 1.09 | 3.98 | 12.82 | 22.14 | 0.07 | 0.02 | 0.1 | 0.02 | -5.03 | 1.19 | 0 | 0.52 | 0.05 | 0.7 | 0 | 0 | 0.15 | 0.42 | 0.04 | 0.55 | 0.02 | 4.18 | 0.1 | 0.03 | -6.7 | 1146800000 | 1310500000 | -9809700000 | 4840100000 | 1109950000 | 11750000 | -1410449999.5 | 137.39 | 7.46 | -534.51 | 2.66 | 48.93 | -0.68 | 0.11 | 0.06 |
2021-12 | 1.83 | 0.38 | 0.71 | 0.65 | 3.62 | 2.68 | 1.49 | 2.6 | 0.28 | 9992919996.44 | 6229319996.44 | 16.02 | 3.3 | 8.58 | 9.29 | 2.33 | 2.33 | 2.06 | 7.2 | 5.35 | 5.79 | 0.06 | 0.11 | 0.1 | 0.02 | -4.35 | 1.35 | 65.02 | 1.9 | 0.03 | 0.53 | 0 | 0 | 0.08 | 0.08 | 0.03 | 0.55 | 0.03 | 4.7 | 0.12 | 0.03 | -8.47 | 1999900000 | 2453800000 | -12178700000 | 4531800000 | 1051700000 | 9900000 | -1611799999.5 | 134.92 | 4.47 | -897.12 | 2.71 | 81.73 | -0.41 | 0.15 | 0.05 |