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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 | 102.04 | 1.95 | 7.35 | 5 | 1.93 | 57.91 | -19.37 | 57.91 | 44.68 | 12133736400 | 18072836400 | 41.23 | 0.79 | 10.96 | 16.11 | 1.39 | 1.39 | 1.18 | 13.6 | 16.33 | 24 | 0.02 | 0.06 | 0.71 | 0.29 | 4.47 | 0.11 | 0.57 | 3.76 | 0.04 | 1.67 | 0 | 0 | 0.53 | 0.32 | 0.02 | 0.6 | 0.01 | 50.46 | 0.03 | 0.03 | -85.26 | -2389600000 | -2916500000 | -12838500000 | 11281100000 | 651000000 | 2368050000 | 2369300000 | 0 | 81.98 | 0 | 0 | 4.45 | 0 | 0.03 | 2.35 |
2023-12 | 105.38 | -2.07 | 7.96 | 5.69 | 3 | 60.47 | -19.29 | 60.47 | 52.51 | 14690573100 | 21545773100 | -47.31 | 0.93 | 12.33 | 17.23 | 1.62 | 1.62 | 1.37 | 26.84 | 18.09 | 25.27 | -0.02 | 0.06 | 0.81 | 0.31 | 8.54 | 1.19 | 1.11 | -3.84 | 0.03 | -1.55 | 0.17 | 0.02 | 0.5 | 0.28 | 0.02 | 0.54 | 0.01 | 0 | 0.02 | -0.03 | -72.2 | 1134100000 | -2889400000 | -7590400000 | 15752400000 | 1266500000 | 2321650000 | 5299850000 | 30.11 | 71.82 | 148.04 | 12.12 | 5.08 | 2.47 | -0.03 | 2.26 |
2022-12 | 114.38 | 1.15 | -9.85 | -13.43 | 2.67 | 65.56 | -22.02 | 65.55 | 52.61 | 11130530400 | 18191930400 | 65.36 | 0.66 | -7.63 | -5.59 | 1.15 | 1.15 | 1.07 | 19.3 | -12.46 | -9.14 | 0.02 | -0.18 | 0.77 | 0.3 | 7.49 | 1.22 | 2.83 | -1.37 | 0.04 | 2.77 | 0.19 | 0.02 | 0.52 | -0.36 | 0.03 | 0.93 | 0.01 | 41.17 | 0.21 | 0.01 | -74.24 | 1414600000 | -3263300000 | -7274400000 | 16745200000 | 1356350000 | 2884000000 | 5653950000 | 26.51 | 67.57 | 168.94 | 13.77 | 5.4 | 2.16 | 0.02 | 3.58 |
2022-01 | 98.37 | 10.64 | 4.18 | 0.91 | 0.9 | 73.02 | -11.96 | 73.01 | 42.65 | 29945311200 | 36399011200 | 17.73 | 1.92 | 45.16 | 207.95 | 2.58 | 2.58 | 2.33 | 15.52 | 54.89 | 252.77 | 0.06 | 0 | 0.57 | 0.23 | 2.75 | 0.97 | 10.35 | 0.39 | 0.02 | 0.29 | 0.2 | 0.02 | 0.48 | 0.78 | 0.03 | 0.9 | 0.01 | 132.2 | 0.08 | 0.11 | -79.54 | -234100000 | -1898200000 | -8078800000 | 15603600000 | 1323100000 | 2871800000 | 4092100000 | 34.63 | 119.89 | 190.74 | 10.54 | 3.04 | 1.91 | 0.15 | 3.27 |
