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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 | 31.91 | 2.42 | 10.65 | 10.65 | 3.15 | 1.91 | -51.92 | 1.88 | 39.63 | 313686166412.2 | 375306166412.2 | 73.33 | 5.57 | 16.68 | 16.68 | 94.34 | 94.34 | 6.66 | 25.17 | 19.96 | 19.96 | 0.01 | 0.06 | 20.19 | 0.5 | 4.13 | 0.66 | 3.25 | 4.39 | 0.04 | 2.58 | 0 | 0.23 | 0.7 | 0 | 0 | 0 | 0.02 | 10.13 | 0.1 | 0.11 | -65.69 | -13167000000 | -91660000000 | -106215000000 | 86991000000 | 11037000000 | 3316500000 | 4140000000 | 70.75 | 63.59 | 90.28 | 5.16 | 5.74 | 4.04 | 1.29 | 0 |
2023-12 | 30.72 | 2.75 | 12.92 | 12.48 | 7.25 | 5.88 | -43.84 | 5.86 | 34.85 | 273986960000 | 320557960000 | 56.34 | 5.04 | 12 | 12.42 | 26.45 | 26.45 | 5.9 | 18.52 | 14.04 | 14.53 | 0.02 | 0.08 | 5.73 | 0.44 | 2.69 | 0.87 | 5.74 | 4.69 | 0.04 | 2.17 | 0.2 | 0.16 | 0.65 | 0.03 | 0.01 | 0.09 | 0.01 | 19.04 | 0.1 | 0.1 | -57.17 | -4839000000 | -77506000000 | -91312000000 | 88053000000 | 11204500000 | 3311000000 | 3839000000 | 74.96 | 65.94 | 73.29 | 4.87 | 5.54 | 4.98 | 0.47 | 0.44 |
2022-12 | 32.78 | 6.68 | 14.08 | 13.69 | 5.21 | 9.76 | -46.48 | 9.74 | 36.99 | 286211310000 | 340281310000 | 24.18 | 4.93 | 11.47 | 11.8 | 16.59 | 16.59 | 5.86 | 10.83 | 13.64 | 14.03 | 0.04 | 0.08 | 3.67 | 0.46 | 1.72 | 0.96 | 8.12 | 2.11 | 0.04 | 0.85 | 0.23 | 0.11 | 0.72 | 0.03 | 0.01 | 0.08 | 0.01 | 38.28 | 0.14 | 0.3 | -57.63 | -1075000000 | -82308000000 | -93055000000 | 103455000000 | 10615500000 | 2908000000 | 3353500000 | 70.76 | 61.5 | 75.02 | 5.16 | 5.94 | 4.87 | 0.69 | 0.39 |
2021-12 | 31.75 | 6.52 | 12.87 | 12.42 | 5.55 | 8.72 | -52.48 | 8.71 | 44.69 | 239658000000 | 306596000000 | 20.76 | 4.26 | 10.52 | 10.9 | 15.55 | 15.55 | 5.46 | 10.84 | 13.46 | 13.94 | 0.05 | 0.09 | 4.98 | 0.52 | 2.37 | 0.79 | 7.4 | 1.97 | 0.04 | 0.8 | 0.18 | 0.13 | 0.74 | 0.03 | 0.01 | 0.09 | 0.01 | 35.74 | 0.13 | 0.3 | -63.4 | -7266000000 | -92894000000 | -103165000000 | 106174000000 | 9399500000 | 2579000000 | 3219000000 | 64.8 | 60.3 | 65.44 | 5.63 | 6.05 | 5.58 | 0.75 | 0.44 |
