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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 | 25.92 | 2.72 | 3.74 | 1.65 | 0.27 | 13.64 | 9.16 | 13.25 | 15.5 | 68019840000 | 99698840000 | 11.53 | 1.21 | 8.38 | 19.05 | 2.37 | 2.37 | 1.77 | 10.4 | 12.29 | 27.92 | 0.09 | 0.05 | 1.12 | 0.42 | 3.3 | 1 | 5.43 | 1.36 | 0.07 | 0.76 | 0 | 0 | 0.13 | 0.56 | 0.08 | 2.07 | 0 | 28.48 | 0.11 | 0.09 | -17.56 | -44000000 | 19872000000 | -32446000000 | 58735000000 | 8511500000 | 1211000000 | 3653500000 | 59.99 | 9.13 | 29.43 | 6.08 | 39.97 | 12.4 | 0.21 | 2.09 |
2023-12 | 22.93 | 2.55 | 3.49 | 1.98 | 0.08 | 13.26 | 8.94 | 12.76 | 13.99 | 57133262021.3 | 86024262021.3 | 10.33 | 1.15 | 7.55 | 13.28 | 2.06 | 2.06 | 1.73 | 9.51 | 11.37 | 19.99 | 0.1 | 0.08 | 1.05 | 0.41 | 3.19 | 0.93 | 5.46 | 1.34 | 0.08 | 0.78 | 0 | 0 | 0.13 | 0.43 | 0.07 | 1.58 | 0 | 27.07 | 0.12 | 0.09 | -15.93 | -883000000 | 19381000000 | -29975000000 | 54299000000 | 7373500000 | 969000000 | 2953000000 | 57.14 | 10.14 | 28.44 | 6.39 | 36 | 12.83 | 0.2 | 1.51 |
2022-12 | 26.72 | 2.52 | 3.69 | 2.79 | 0.25 | 12.72 | 8.32 | 12.22 | 13.72 | 52533360000 | 81093360000 | 9.57 | 0.9 | 6.53 | 8.65 | 1.97 | 1.97 | 1.39 | 9.06 | 10.09 | 13.35 | 0.1 | 0.12 | 1.08 | 0.42 | 3.19 | 0.86 | 3.99 | 1.43 | 0.08 | 0.75 | 0 | 0 | 0.14 | 0.24 | 0.03 | 0.99 | 0 | 26.33 | 0.09 | 0.09 | -15.32 | -1667000000 | 18129000000 | -29808000000 | 52307000000 | 6983500000 | 687500000 | 2617500000 | 43.69 | 5.27 | 18.1 | 8.36 | 69.32 | 20.17 | 0.21 | 0.9 |
2021-12 | 18.69 | 2.12 | 3.9 | 2.88 | 1.4 | 12.11 | 8.17 | 0.13 | 14.27 | 47938680000 | 74993180000 | 10.34 | 1.17 | 5.63 | 7.62 | 167.68 | 167.68 | 1.84 | 9.39 | 8.81 | 11.92 | 0.1 | 0.13 | 104.49 | 0.44 | 3.39 | 1.14 | 3.3 | 1.79 | 0.08 | 0.85 | 0.01 | 0 | 0.13 | 0.26 | 0.05 | 1.19 | 0 | 2.5 | 0.07 | 0.08 | -14.4 | 1644900000 | 17839000000 | -27817700000 | 52332100000 | 5915000000 | 668300000 | 2992250000 | 62.64 | 6.58 | 27.9 | 5.83 | 55.5 | 13.08 | 16.22 | 1.02 |
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