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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 | 2.87 | -1.17 | 2.11 | 2.11 | 1.86 | 21.83 | 21.39 | 21.79 | 97.93 | 3025553725.43 | 18430731725.43 | -14.82 | 6.07 | 8.26 | 8.26 | 0.8 | 0.8 | 36.97 | 0 | 50.29 | 50.29 | -0.07 | 0.12 | 4.15 | 0.79 | 0 | 1.89 | 0 | -1.82 | 0.13 | -1.98 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | -0.01 | -11.22 | 8781662000 | 3716900000 | 2629299000 | 8858951000 | 20838040500 | 87837500 | -76211500 | 13408.42 | 0 | 0 | 0.03 | 0 | 0 | -0.05 | 0 |
2023-12 | 2.44 | 1.43 | 2.66 | 2.66 | 2.03 | 25.41 | 25.41 | 25.29 | 119.69 | 3672734248.26 | 22622389248.26 | 14.9 | 8.73 | 8 | 8 | 0.84 | 0.84 | 53.75 | 0 | 49.3 | 49.3 | 0.07 | 0.12 | 4.42 | 0.8 | 0 | 1.82 | 0.18 | 1.84 | 0.12 | 1.73 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0.07 | 28.51 | 0.01 | 0.01 | -10.73 | 10763028000 | 4387504000 | 4234211000 | 10763028000 | 24027121000 | 89041500 | -79886000 | 20260.91 | 0 | 0 | 0.02 | 0 | 0 | 0.06 | 0 |
2022-12 | 3.68 | 1.46 | 2.33 | 2.33 | 1.75 | 26.63 | 26.63 | 26.48 | 123.98 | 3612266949.7 | 23764392949.7 | 14.53 | 5.75 | 9.1 | 9.1 | 0.8 | 0.8 | 37.84 | 24.69 | 59.89 | 59.89 | 0.07 | 0.11 | 4.52 | 0.81 | 20.94 | 1.83 | 1.35 | 1.58 | 0.12 | 1.69 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0.05 | 29.47 | 0.04 | 0.01 | -11.7 | 11364930000 | 4544200000 | 4173298000 | 11364930000 | 12388922000 | 55057000 | -18940000 | 14349.95 | 265.62 | -24.32 | 0.03 | 1.37 | -15.01 | 0.06 | 0 |
2021-12 | 3.4 | 2.77 | 2.52 | 2.52 | 3.84 | 30.48 | 30.48 | 30.28 | 117.79 | 4639601833.42 | 21595507833.42 | 11.07 | 9.02 | 12.13 | 12.13 | 1.01 | 1.01 | 41.98 | 51.46 | 56.46 | 56.46 | 0.09 | 0.08 | 3.82 | 0.77 | 40.41 | 0.05 | 1.23 | 0.91 | 0.08 | 0.88 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0.06 | 43.42 | 0.62 | 0.02 | -115.19 | -11681684000 | 4618711000 | -17447323000 | -11681684000 | 76429000 | 25199500 | -15526499.5 | 61.09 | 123.16 | -125.97 | 5.98 | 2.96 | -2.9 | 0.09 | 0 |