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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 | 13.27 | 4.53 | 7.41 | 1.29 | 0.77 | 36.96 | 23.79 | 26.58 | 60.12 | 69535620000 | 128611620000 | 14.8 | 5.05 | 9.04 | 51.97 | 2.52 | 2.52 | 9.34 | 11.47 | 16.71 | 96.12 | 0.07 | 0.02 | 2.17 | 0.51 | 5.27 | 0.55 | 0 | 1.43 | 0.06 | 0.86 | 0 | 0 | 0.12 | 0.83 | 0.46 | 2.28 | 0 | 52.03 | 0 | 0.04 | -73.58 | -4778000000 | 24690000000 | -74150000000 | 89034000000 | 3887500000 | 3395500000 | 864500000 | 82.4 | 188.43 | 38.05 | 4.43 | 1.94 | 9.59 | 0.17 | 6.13 |
2023-12 | 15.47 | 2.84 | 7.06 | -0.86 | 3.57 | 37.87 | 25.7 | 28.69 | 64.31 | 53920500000 | 113900500000 | 18.45 | 3.38 | 7.42 | -61.2 | 1.82 | 1.82 | 7.15 | 13.16 | 15.67 | -129.29 | 0.05 | -0.02 | 2.15 | 0.51 | 6.93 | 0.96 | 2.65 | 2.49 | 0.05 | 0.99 | 0 | 0 | 0.1 | 1.12 | 0.51 | 2.93 | 0 | 42.8 | 0.05 | 0.03 | -76.08 | -445000000 | 26476000000 | -74654000000 | 92656000000 | 4222500000 | 3711000000 | 959000000 | 106.88 | 137.93 | 43.81 | 3.41 | 2.65 | 8.33 | 0.1 | 7.91 |
2022-12 | 15.05 | 0.75 | 6.41 | -0.35 | 1.23 | 34.29 | 21.38 | 34.16 | 60.82 | 53710100000 | 111390100000 | 71.8 | 3.59 | 8.43 | -152.59 | 1.58 | 1.58 | 7.44 | 20.34 | 17.47 | -316.45 | 0.01 | -0.01 | 1.72 | 0.51 | 10.53 | 0.43 | 3.28 | 8.12 | 0.06 | 4.41 | 0 | 0 | 0.11 | 1.06 | 0.45 | 2.6 | 0 | 24.04 | 0.04 | 0.01 | -76.08 | -9575000000 | 21273000000 | -72900000000 | 81103000000 | 4465000000 | 4256500000 | 830000000 | 92.1 | 196.33 | 42.44 | 3.96 | 1.86 | 8.6 | 0.02 | 6.76 |
2021-12 | 13.76 | 2.01 | 7.08 | 0.99 | 0.86 | 34.32 | 21.39 | 34.19 | 56.38 | 57241590000 | 109334590000 | 29.28 | 4.28 | 8.31 | 59.26 | 1.72 | 1.72 | 8.17 | 17.11 | 15.87 | 113.18 | 0.03 | 0.02 | 1.59 | 0.51 | 8.15 | 0.57 | 3.46 | 3.37 | 0.06 | 1.77 | 0 | 0 | 0.12 | 0.86 | 0.44 | 2.35 | 0 | 39.32 | 0.07 | 0.02 | -67.59 | -5618000000 | 20814000000 | -63399000000 | 77146000000 | 3722500000 | 3620000000 | 676500000 | 140.44 | 227.64 | 39.4 | 2.6 | 1.6 | 9.26 | 0.06 | 6.09 |
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