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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 | 25.62 | 3.17 | 14.89 | 14.89 | 116.26 | 29.77 | 23.56 | 28.97 | 8.91 | 78560640000 | 66932640000 | 13.95 | 1.72 | 2.97 | 2.97 | 1.52 | 1.52 | 1.47 | 9.21 | 2.53 | 2.53 | 0.07 | 0.34 | 0.27 | 0.01 | -1.6 | 0 | 0 | 4.51 | 0.04 | 0.56 | 0.11 | 0 | 0.01 | 0 | 0 | 0 | 0 | 45.42 | 0 | 0.01 | -404.18 | 0 | 41908000000 | -925858000000 | 11052000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 |
2023-12 | 27.44 | 2.98 | 11.14 | 11.14 | 11.09 | 26.57 | 20.95 | 25.79 | 7.79 | 53699520000 | 52261520000 | 9.83 | 1.07 | 2.63 | 2.63 | 1.14 | 1.14 | 1.04 | 6.09 | 2.56 | 2.56 | 0.1 | 0.38 | 0.27 | 0.01 | -0.17 | 88.82 | 6.08 | 3.64 | 0.06 | 0.54 | 0.09 | 0 | 0.01 | 0 | 0 | 0 | 0 | 41.57 | 0.01 | 0.01 | -439.75 | 65071000000 | 38417000000 | -761035000000 | 75381000000 | 724000000 | 6821000000 | -11230500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 |
2022-12 | 8 | -1.1 | 8.71 | 8.71 | 102.18 | 29.52 | 24.01 | 28.65 | 7.18 | 46126500000 | 39329500000 | -21.97 | 3.02 | 2.77 | 2.77 | 0.84 | 0.84 | 2.57 | -25.08 | 2.37 | 2.37 | -0.05 | 0.36 | 0.23 | 0.01 | 4.33 | 0.06 | 7.48 | -8.4 | 0.06 | -1.33 | 0.51 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0 | -318.08 | -334443000000 | 45860000000 | -771961000000 | -322046000000 | 1371000000 | 12888000000 | -24825000000 | 34.58 | 0 | 0 | 10.56 | 0 | 0 | -0.04 | 0 |
2021-12 | 30.81 | 3.43 | 11.92 | 11.92 | 99.07 | 464.99 | 459.89 | 29.44 | 6.63 | 46821620000 | 36089620000 | 7.03 | 0.78 | 2.02 | 2.02 | 0.82 | 0.82 | 0.6 | 3.73 | 1.56 | 1.56 | 0.14 | 0.49 | 0.21 | 0.01 | -1.11 | 1.35 | 5.38 | 3.35 | 0.05 | 0.38 | 0.13 | 0 | 0.01 | 0 | 0 | 0 | 0 | 47.65 | 0.02 | 0.01 | 85.04 | 6146000000 | 893097000000 | 9257000000 | 17873000000 | 1369000000 | 11810500000 | -29158000000 | 7.89 | 0 | 0 | 46.24 | 0 | 0 | 0.12 | 0 |
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