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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 |
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2024-12 | 18.26 | 0 | 11.68 | 9.37 | 4.29 | 11.02 | 10.95 | 9.01 | 78.67 | 56238567348.16 | 79623000348.16 | 7746359.14 | 9.43 | 14.74 | 18.38 | 19.12 | 19.12 | 13.35 | 18.27 | 20.87 | 26.03 | 0 | 0.05 | 8.42 | 0.76 | 5.37 | 0.65 | 3.41 | 1.61 | 0.05 | 419553.58 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.11 | 0 | -82.09 | -1198448000 | 3576608000 | -26609381000 | 20539317000 | 811319500 | 1697306500 | 0 | 48.75 | 666.08 | 0 | 7.49 | 0.55 | 0 | 0 | 0 |
2023-12 | 17.29 | 6.98 | 12.01 | 9.59 | 6.63 | 11.27 | 11.18 | 9.24 | 83.64 | 46684030964.24 | 72033323964.24 | 20.45 | 8.25 | 11.88 | 14.88 | 15.44 | 15.44 | 12.73 | 17.7 | 18.33 | 22.96 | 0.05 | 0.07 | 8.77 | 0.77 | 6.23 | 0.46 | 3.28 | 1.72 | 0.05 | 1.07 | 0.01 | 0 | 0 | 0.2 | 0.14 | 0.63 | 0 | 38.07 | 0.09 | 0.07 | -84.96 | -3535249000 | 3658786000 | -27600780000 | -3022364000 | 824833000 | 1586865500 | 0 | 53.29 | 659.4 | 0 | 6.85 | 0.55 | 0 | 0.76 | 2.42 |
2022-12 | 16.14 | 6.53 | 11.49 | 9.51 | 3 | 11.66 | 11.55 | 9.57 | 79.99 | 38511905328.6 | 63348516328.6 | 18 | 7.28 | 10.22 | 12.36 | 12.27 | 12.27 | 11.97 | 13.8 | 16.82 | 20.33 | 0.06 | 0.08 | 8.11 | 0.77 | 5.41 | 0.45 | 3.39 | 1.54 | 0.06 | 1.06 | 0.01 | 0 | 0 | 0.17 | 0.12 | 0.5 | 0 | 37.5 | 0.08 | 0.06 | -84.15 | -1748240000 | 3786021000 | -27742215000 | -1213440000 | 871597000 | 1462399500 | 0 | 56.81 | 543.91 | 0 | 6.43 | 0.67 | 0 | 0.68 | 1.98 |
2021-12 | 15.57 | 6.85 | 11.07 | 9.46 | 1.62 | 13.39 | 13.23 | 10.23 | 81.02 | 52498366878.49 | 77792383878.49 | 23.34 | 10.26 | 14.43 | 16.88 | 15.62 | 15.62 | 15.2 | 17.45 | 21.39 | 25.02 | 0.04 | 0.06 | 7.68 | 0.76 | 5.67 | 0.6 | 3.03 | 1.42 | 0.04 | 1.05 | 0.01 | 0 | 0 | 0.15 | 0.1 | 0.4 | 0 | 39.7 | 0.07 | 0.07 | -85.68 | -1209199000 | 4347349000 | -27578064000 | -651704000 | 1078194000 | 1372570500 | 0.5 | 65.6 | 538.71 | 0 | 5.56 | 0.68 | 0 | 0.67 | 1.61 |