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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 | 17.2 | 0 | 5.45 | 5.45 | 0.37 | 35.91 | 29.63 | 29.92 | 25.82 | 45283479776.04 | 64797479776.04 | 18558.8 | 3.13 | 9.87 | 9.87 | 1.8 | 1.8 | 4.48 | 9.66 | 14.13 | 14.13 | 0 | 0.1 | 0.79 | 0.19 | 2.91 | 1.17 | 1.72 | 2.47 | 0.02 | 348.36 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | -82.23 | 976000000 | 24913000000 | -65610000000 | 75117000000 | 2518000000 | 790500000 | 1731000000 | 63.79 | 0 | 0 | 5.72 | 0 | 0 | 0 | 0 |
2023-12 | 17.9 | 2.48 | 8.17 | -4.56 | 0.23 | 34.24 | 27.91 | 34.24 | 55.03 | 37789516126 | 81848516126 | 18.95 | 2.63 | 5.75 | -10.32 | 1.37 | 1.37 | 5.69 | 12 | 12.45 | -22.34 | 0.05 | -0.1 | 1.61 | 0.41 | 6.46 | 1.04 | 0 | 3.05 | 0.06 | 1.12 | 0 | 0 | 0.05 | 1.56 | 0.71 | 3.27 | 0 | 43.71 | 0.03 | 0.02 | -97.74 | 911000000 | 22441000000 | -56116000000 | 65357000000 | 2333000000 | 1042000000 | 1713500000 | 63.63 | 45.21 | 83.36 | 5.74 | 8.07 | 4.38 | 0.07 | 12.73 |
2022-12 | 16.92 | 1.6 | 4.49 | -4.72 | 0.92 | 33.84 | 23.93 | 33.84 | 55.44 | 50521548000 | 96046548000 | 38.24 | 3.62 | 13.65 | -12.98 | 1.81 | 1.81 | 6.89 | 15.07 | 25.96 | -24.68 | 0.03 | -0.08 | 1.64 | 0.44 | 7.14 | 0.73 | 0 | 3.72 | 0.04 | 1.67 | 0 | 0 | 0.08 | 2.05 | 0.54 | 2.44 | 0 | 34.94 | 0.01 | 0.01 | -88.75 | -3600000000 | 19718000000 | -66512000000 | 68023000000 | 2362500000 | 1180000000 | 1680000000 | 56.49 | 56.14 | 83.47 | 6.46 | 6.5 | 4.37 | 0.05 | 9.21 |
2021-12 | 14.14 | 4.21 | 5 | -2.38 | 0.37 | 33.81 | 23.67 | 33.81 | 51.91 | 63460768000 | 103758768000 | 18.67 | 5.56 | 15.72 | -33 | 2.32 | 2.32 | 9.09 | 19.26 | 25.7 | -53.96 | 0.05 | -0.03 | 1.49 | 0.41 | 7.48 | 0.84 | 1.47 | 1.22 | 0.03 | 0.6 | 0 | 0 | 0.08 | 1.48 | 0.52 | 2.15 | 0 | 56.57 | 0.02 | 0.04 | -85.71 | -1404000000 | 19119000000 | -65013000000 | 66559000000 | 2537500000 | 1070500000 | 1590500000 | 82.08 | 72.73 | 99.1 | 4.45 | 5.02 | 3.68 | 0.12 | 7.38 |