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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 | 61.78 | 7.56 | 21.24 | 19.21 | 22.13 | 10.86 | -74.78 | 10.86 | 116.92 | 141007619046.24 | 189133619046.24 | 34.48 | 4.22 | 12.27 | 13.57 | 23.99 | 23.99 | 5.66 | 14.16 | 16.46 | 18.2 | 0.03 | 0.07 | 10.23 | 0.65 | 3.6 | 1.26 | 2.3 | 2.81 | 0 | 0 | 0 | 0.18 | 0.5 | 0.1 | 0.03 | 0.2 | 0 | 42.99 | 0.09 | 0.09 | -120.89 | 5931000000 | -40459000000 | -56932000000 | 58810000000 | 7362000000 | 10569500000 | 8258000000 | 74.06 | 554.94 | 198.65 | 4.93 | 0.66 | 1.84 | 0.7 | 2.03 |
2023-12 | 52.69 | 12.56 | 15.83 | 13.76 | 40.91 | 11.65 | -84.18 | 11.65 | 126.15 | 154090700000 | 207759700000 | 22.94 | 5.47 | 18.19 | 20.94 | 24.73 | 24.73 | 7.37 | 14.13 | 24.53 | 28.23 | 0.04 | 0.05 | 10.37 | 0.67 | 3.65 | 1.65 | 2.75 | 1.26 | 0.03 | 0.68 | 0.2 | 0.17 | 0.53 | 0.13 | 0.04 | 0.27 | 0.02 | 57.36 | 0.08 | 0.15 | -109.01 | 11940000000 | -45038000000 | -60590000000 | 69802000000 | 6752500000 | 1581000000 | 7224000000 | 102.83 | 68.97 | 412.84 | 3.55 | 5.29 | 0.88 | 1.08 | 2.08 |
2022-12 | 48.93 | 12.18 | 18.07 | 16.33 | 17.3 | 6.8 | -51.95 | 6.8 | 75 | 141300320000 | 172616320000 | 21.57 | 5.37 | 14.54 | 16.08 | 38.6 | 38.6 | 6.56 | 14.27 | 17.76 | 19.65 | 0.05 | 0.06 | 10.64 | 0.6 | 2.59 | 1.41 | 3.79 | 1.48 | 0.03 | 0.64 | 0.17 | 0.17 | 0.49 | 0.1 | 0.04 | 0.27 | 0.02 | 43.18 | 0.09 | 0.2 | -84.61 | 6499000000 | -27948000000 | -39274000000 | 43535000000 | 5229000000 | 1469000000 | 4508000000 | 77.14 | 89.57 | 280.9 | 4.73 | 4.08 | 1.3 | 1.79 | 1.74 |
2021-12 | 45.58 | 10.34 | 16.25 | 14.7 | 14.1 | 11.75 | -41 | 11.75 | 60.54 | 128232900000 | 153552900000 | 21.76 | 4.94 | 13.85 | 15.3 | 19.14 | 19.14 | 5.91 | 12.24 | 16.58 | 18.32 | 0.05 | 0.07 | 4.97 | 0.54 | 2.02 | 1.59 | 5.02 | 1.57 | 0.03 | 0.68 | 0.17 | 0.19 | 0.49 | 0.1 | 0.03 | 0.26 | 0.01 | 52.29 | 0.11 | 0.19 | -71.43 | 7201000000 | -23372000000 | -35080000000 | 42457000000 | 4710000000 | 1393500000 | 3989500000 | 68.77 | 77.25 | 231.08 | 5.31 | 4.72 | 1.58 | 0.88 | 1.54 |