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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 | 1.66 | -3.87 | 0.41 | 0.41 | 0.55 | 8.05 | 6.71 | 8.05 | 0.21 | 2370979600 | 2167689600 | -1.02 | 2.38 | 9.66 | 9.66 | 0.49 | 0.49 | 2.18 | 2.58 | 8.83 | 8.83 | -0.98 | 0.1 | 0.03 | 0.01 | -0.24 | 6.75 | 0 | -0.1 | 0.14 | -0.14 | 0.13 | 0 | 0.06 | 0 | 0 | 0 | 0.03 | 0 | 0.06 | -0.17 | -14.29 | 910955000 | 4029702000 | -8391366000 | 1715036000 | 709078000 | 206089000 | 0 | 270.25 | 0 | 0 | 1.35 | 0 | 0 | -0.48 | 0 |
2023-12 | 1.46 | -0.93 | 0.85 | 0.85 | 0.42 | 12.75 | 11.03 | 12.75 | 17.08 | 2938723380 | 12909546380 | -5.28 | 3.37 | 5.81 | 5.81 | 0.39 | 0.39 | 14.81 | 18.86 | 25.52 | 25.52 | -0.19 | 0.17 | 1.34 | 0.56 | 14.56 | 0.71 | 0 | -0.91 | 0.21 | -1.11 | 0.17 | 0 | 0.06 | 0 | 0 | 0 | 0.04 | 0 | 0 | -0.03 | -16.56 | -567173000 | 6599055000 | -9273592000 | 767568000 | 931543000 | 516751000 | -152258000 | 285.14 | 3619.34 | 0 | 1.28 | 0.1 | 0 | -0.07 | 0 |
2022-12 | 2.58 | 1.51 | 1.23 | -1.34 | 3.22 | 14.36 | -8.8 | 14.35 | 18.95 | 6668782760 | 17777240760 | 7.39 | 4.32 | 9.02 | -8.32 | 0.78 | 0.78 | 11.52 | 13.3 | 24.06 | -22.18 | 0.14 | -0.12 | 1.32 | 0.58 | 8.31 | 2.18 | 0 | 0.82 | 0.1 | 0.77 | 0.1 | 0 | 0.71 | 2.08 | 1 | 4.46 | 0.03 | 22.07 | 0.05 | 0.16 | -14.04 | 768657000 | -5268008000 | -9645885000 | 28493487000 | 1647722000 | 612458000 | 469731000 | 279.64 | 4962.76 | -2432.29 | 1.31 | 0.07 | -0.15 | 0.11 | 2.57 |
2021-12 | 2.62 | 1.11 | 1.38 | 1.27 | 0.78 | 14.34 | 11.94 | 14.33 | 19.43 | 13913745710 | 24895293710 | 21.21 | 9.01 | 17.14 | 18.65 | 1.65 | 1.65 | 16.12 | 18.31 | 30.67 | 33.37 | 0.05 | 0.05 | 1.36 | 0.56 | 8.08 | 4.06 | 0 | 1.24 | 0.05 | 0.98 | 0.09 | 0 | 0.07 | 0.08 | 0.04 | 0.2 | 0.03 | 18.96 | 0.05 | 0.03 | -15.98 | 1939276000 | 7027858000 | -9501499000 | 3558296000 | 1754221000 | 495521000 | 621989000.5 | 499.39 | 5634.84 | 11613.18 | 0.73 | 0.06 | 0.03 | 0.08 | 0.11 |