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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 | 12.66 | 1.86 | 4.26 | 4.26 | 51.72 | 35.24 | 23.01 | 35.24 | 4.91 | 1803714255.75 | 1739670255.75 | 23.67 | 3.47 | 10.32 | 10.32 | 1.25 | 1.25 | 3.35 | 0 | 9.95 | 9.95 | 0.04 | 0.1 | 0.01 | 0 | 0 | 468.72 | -1.62 | 2.29 | 0.02 | 0.48 | 0.27 | 0 | 0.04 | 0 | 0 | 0 | 0.01 | 38.38 | -0.08 | 0.01 | -208.5 | 2153383000 | 943957000 | -8544096000 | 2798496000 | 18164500 | 5151500 | 0 | 25.54 | 0 | 0 | 14.29 | 0 | 0 | 0.05 | 0 |
2023-12 | 13.41 | 2.56 | 3.22 | 3.12 | 5.84 | 33.68 | 21.12 | 33.68 | 17.49 | 1515372450.68 | 1848184450.68 | 14.55 | 2.77 | 11.53 | 11.93 | 1.1 | 1.1 | 3.38 | 0 | 14.07 | 14.56 | 0.07 | 0.08 | 0.42 | 0.05 | 0 | 0.06 | 1.02 | 1.26 | 0.02 | 0.34 | 0.27 | 0 | 0.04 | 0.03 | 0.01 | 0.23 | 0.01 | 44.01 | 0.03 | 0.01 | -257.8 | -7948560000 | 860772000 | -10229501000 | -7268932000 | 0 | 4218500 | -150343000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.11 |
2022-12 | 11.07 | 4.14 | 6.5 | 6.35 | 72.84 | 29.07 | 18.45 | 29.07 | 9.1 | 1520203960.8 | 1556783960.8 | 10.35 | 3.87 | 6.59 | 6.75 | 1.47 | 1.47 | 3.96 | 7.76 | 6.75 | 6.91 | 0.1 | 0.15 | 0.3 | 0.03 | 0.18 | 109.58 | 12.5 | 1.57 | 0.02 | 0.21 | 0.3 | 0 | 0.04 | 0.02 | 0.01 | 0.34 | 0.01 | 52.04 | 0.04 | 0.01 | -201.74 | 297290000 | 654658000 | -9293425000 | 827148000 | 0 | 1672500 | -395407500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.15 |
2021-12 | 10.71 | 3.2 | 4.65 | 4.33 | 103.48 | 41.19 | 28.4 | 41.19 | 3.28 | 1365937623.72 | 993353623.72 | 14.28 | 4.27 | 9.83 | 10.55 | 1.11 | 1.11 | 3.1 | 7.4 | 7.15 | 7.67 | 0.07 | 0.09 | 0.07 | 0.01 | -2.78 | 5135.87 | 12.63 | 1.45 | 0.02 | 0.23 | 0.32 | 0 | 0.04 | 0.07 | 0.03 | 0.68 | 0.01 | 54.47 | 0.01 | 0.01 | -215.28 | 3116865000 | 848485000 | -6160854000 | 3655766000 | 0 | 755500 | -440057500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.31 |
