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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 | 8.73 | 0.65 | 1.3 | 0.92 | 1.12 | 3.91 | -1.49 | 3.86 | 3.55 | 34604305000 | 41379305000 | 17.69 | 1.32 | 8.82 | 12.53 | 2.98 | 2.98 | 1.57 | 10.42 | 10.54 | 14.98 | 0.06 | 0.08 | 0.87 | 0.27 | 1.71 | 0.95 | 4.84 | 1.92 | 0.03 | 0.48 | 0 | 0 | 0.43 | 0.3 | 0.04 | 1.07 | 0.01 | 7.5 | 0.09 | 0.09 | -7.41 | -589000000 | -4485000000 | -14612000000 | 22271000000 | 2685000000 | 975000000 | 1240000000 | 0 | 43.55 | 53.19 | 0 | 8.38 | 6.86 | 0.17 | 0.39 |
2023-12 | 7.61 | 0.61 | 1.24 | 0.92 | 1.34 | 3.54 | -0.45 | 3.48 | 2.25 | 33659255000 | 36130255000 | 18.13 | 1.46 | 8.95 | 12.01 | 3.19 | 3.19 | 1.57 | 10.48 | 9.61 | 12.89 | 0.06 | 0.08 | 0.61 | 0.2 | 0.72 | 1.08 | 7.29 | 2.02 | 0.03 | 0.46 | 0 | 0.01 | 0.38 | 0.25 | 0.04 | 1.22 | 0 | 6.93 | 0.1 | 0.09 | -4.18 | 830000000 | -1376000000 | -9568000000 | 17875000000 | 2685000000 | 852500000 | 1066000000 | 84.93 | 39.6 | 52.85 | 4.3 | 9.22 | 6.91 | 0.18 | 0.32 |
2022-12 | 6.83 | 0.51 | 0.87 | 0.64 | 1.08 | 3.99 | -3.88 | 3.6 | 2.29 | 26638720000 | 30389720000 | 16.74 | 1.25 | 9.88 | 13.3 | 2.38 | 2.38 | 1.43 | 10.81 | 11.27 | 15.17 | 0.06 | 0.08 | 0.61 | 0.22 | 1.33 | 1.08 | 7.51 | 1.69 | 0.03 | 0.5 | 0 | 0.01 | 0.78 | 0.26 | 0.03 | 0.91 | 0 | 6.44 | 0.08 | 0.23 | -4.89 | 788000000 | -12059000000 | -8424000000 | 29911000000 | 0 | 768000000 | 893500000 | 0 | 19.95 | 23.2 | 0 | 18.3 | 15.73 | 0.14 | 0.22 |
2021-12 | 6.13 | 0.55 | 0.72 | 0.57 | 0.98 | 2.66 | -4.44 | 2.33 | 2.07 | 17522126000 | 20961126000 | 9.97 | 0.9 | 7.69 | 9.64 | 2.36 | 2.36 | 1.07 | 7.21 | 9.19 | 11.53 | 0.1 | 0.1 | 0.85 | 0.23 | 1.18 | 1.01 | 7.4 | 1.3 | 0.04 | 0.44 | 0 | 0.01 | 0.83 | 0.2 | 0.02 | 0.66 | 0 | 5.38 | 0.09 | 0.39 | -4.75 | 122000000 | -14152000000 | -9843000000 | 26691000000 | 2574500000 | 697000000 | 834500000 | 0 | 17.75 | 20.66 | 0 | 20.56 | 17.67 | 0.24 | 0.14 |