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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 | 2.59 | 1.27 | 0 | 0 | 0 | 8.56 | 8.56 | 8.52 | 0 | 6981225078.76 | 6981225078.76 | 6.03 | 2.96 | 0 | 0 | 0.9 | 0.9 | 2.96 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.61 | 0 | 0.02 | -73.69 | 0 | 7797000000 | -67160000000 | 0 | 0 | 30500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 |
2023-12 | 2.76 | 1.21 | -5.11 | -5.11 | 13.15 | 8.37 | 7.8 | 8.34 | 7.51 | 5751273639.7 | 600273639.7 | 5.2 | 2.28 | -1.23 | -1.23 | 0.75 | 0.75 | 0.24 | 0 | -0.13 | -0.13 | 0.19 | -0.81 | 0.9 | 0.09 | 0 | 0.26 | 0 | -4.22 | 0 | 0 | 0.08 | 0 | 0.01 | -0.11 | 0.2 | 2.74 | 0 | 15.07 | 0.04 | 0.01 | -60.06 | -33902000000 | 7128000000 | -54912000000 | -32039000000 | 1869000000 | 34500000 | -10440000000 | 0 | -103.56 | 0 | 0 | -3.52 | 0 | 0.15 | 0.56 |
2022-12 | 2.64 | 1.22 | 2.1 | 1.89 | 19.01 | 7.08 | 6.61 | 7.05 | 3.39 | 3430114113.75 | -11007885886.25 | 3.06 | 1.42 | 1.78 | 1.98 | 0.53 | 0.53 | -4.56 | -8.32 | -5.72 | -6.36 | 0.33 | 0.5 | 0.46 | 0.04 | -10.91 | 2640.63 | 9.1 | 1.38 | 0 | 0 | 0.07 | 0 | 0.01 | 0.1 | 0.08 | 1.12 | 0 | 13.94 | 0.03 | 0.01 | -67.66 | 21117000000 | 6044000000 | -50513000000 | 23113000000 | 3997500000 | 5500000 | -25441500000 | 565.42 | 0 | 0 | 0.65 | 0 | 0 | 0.17 | 0.21 |
2021-12 | 2.21 | 0.95 | 7.25 | 7.05 | 21.87 | 6.31 | 5.93 | 6.29 | 2.6 | 2679737958.62 | -15093262041.38 | 3.09 | 1.33 | 0.4 | 0.42 | 0.47 | 0.47 | -7.47 | -15.72 | -2.28 | -2.34 | 0.32 | 2.41 | 0.39 | 0.03 | -18.51 | 8086.67 | 5.92 | 7.36 | 0 | 0 | 0.08 | 0 | 0 | 0.03 | 0.09 | 1.1 | 0 | 11.58 | 0.02 | 0.01 | -76.53 | 24257000000 | 5419000000 | -53926000000 | 26265000000 | 2622500000 | 3500000 | -28430000000 | 769.21 | 0 | 0 | 0.47 | 0 | 0 | 0.15 | 0.2 |