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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 | 2.14 | 1.43 | 2.35 | 2.35 | 16.29 | 16.86 | 13.8 | 16.86 | 9.7 | 10881984380 | 13375984380 | 14.04 | 9.42 | 8.58 | 8.58 | 1.19 | 1.19 | 11.58 | 0 | 10.55 | 10.55 | 0.07 | 0.12 | 0.37 | 0.04 | 0 | 2.59 | -1.6 | 1.6 | 0.03 | 0.47 | 1.08 | 0 | 0.02 | 0 | 0 | 0 | 0.05 | 23.33 | -0.21 | 0.01 | -118.89 | 5402000000 | 7458000000 | -64239000000 | 7629000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 |
2023-12 | 5.44 | 1.64 | 2.37 | 2.3 | 19.58 | 16.95 | 13.86 | 16.42 | 5.54 | 7759680000 | 6895680000 | 8.65 | 2.6 | 5.97 | 6.15 | 0.86 | 0.86 | 2.31 | 5.68 | 5.31 | 5.46 | 0.12 | 0.16 | 0.16 | 0.02 | -0.71 | 0.52 | 0.57 | 1.45 | 0.05 | 0.41 | 0.43 | 0 | 0.02 | 0.03 | 0.01 | 0.36 | 0.01 | 24.59 | 0.01 | 0.01 | -112.48 | -8636000000 | 7595000000 | -62967000000 | -6041000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.07 |
2022-12 | 6 | 1.68 | 4.32 | 4.27 | 23.22 | 15.98 | 12.72 | 15.43 | 8.24 | 13108308500 | 14766308500 | 14.56 | 4.08 | 5.67 | 5.74 | 1.59 | 1.59 | 4.6 | 12.12 | 6.39 | 6.47 | 0.07 | 0.17 | 0.5 | 0.05 | 1.36 | 0.98 | 4.77 | 2.53 | 0.03 | 0.4 | 0.34 | 0 | 0.02 | 0.01 | 0.01 | 0.28 | 0.02 | 24.16 | 0.07 | 0.01 | -108.37 | -61000000 | 6804000000 | -67960000000 | 2295000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.05 |
2021-12 | 5.62 | 1.83 | 1.36 | 1.26 | 45.32 | 15.54 | 12.24 | 15 | 7.12 | 8921960820 | -3418039180 | 8.93 | 2.91 | 12.04 | 12.97 | 1.09 | 1.09 | -1.11 | -2.86 | -4.61 | -4.97 | 0.11 | 0.08 | 0.45 | 0.04 | -10.33 | 11.66 | 7.23 | 0.73 | 0.04 | 0.37 | 0.39 | 0 | 0.02 | 0.07 | 0.02 | 1.06 | 0.01 | 24.85 | 0.03 | 0.01 | -102.2 | 22637000000 | 6685000000 | -55837000000 | 25110000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.1 |