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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 | 2.09 | 0.79 | 1.83 | 1.74 | 13.77 | 9.82 | 9.71 | 9.36 | 2.07 | 1657698000000.3 | -2485254999999.7 | 6.97 | 2.63 | 3.01 | 3.17 | 0.59 | 0.59 | -3.95 | 0 | -4.51 | -4.75 | 0.14 | 0.32 | 0 | 0 | 0 | 0 | 0 | 2.18 | 0.07 | 0.5 | 0.29 | 0 | 0 | 0.05 | 0.04 | 0.93 | 0 | 12.9 | 0 | 0.01 | -92.95 | 4142953000000 | 2920955000000 | -27965382000000 | 4439064000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.09 |
2023-12 | 1.76 | 0.79 | 1.85 | 1.75 | 7.71 | 9.36 | 9.27 | 7.98 | 23.26 | 1174607287051.6 | 2983071287051.6 | 5.07 | 2.27 | 2.16 | 2.28 | 0.5 | 0.5 | 5.76 | 0 | 5.48 | 5.8 | 0.2 | 0.44 | 2.67 | 0.19 | 0 | 0.22 | 0.59 | 2.35 | 0.07 | 0.36 | 0.34 | 0 | 0 | 0.05 | 0.06 | 0.96 | 0 | 11.89 | 0.02 | 0.01 | -93.1 | -8119187000000 | 2727715000000 | -27406267000000 | -7823648000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
2022-12 | 2.1 | 0.77 | -0.04 | -0.13 | 13.94 | 91.8 | 91.71 | 8.25 | 7.85 | 930265420321.56 | -1285458579678.4 | 4.11 | 1.51 | -82.06 | -23.81 | 0.38 | 0.38 | -2.08 | 0 | 113.39 | 32.9 | 0.24 | -0.04 | 0.78 | 0.07 | 0 | 0.29 | 1.65 | -0.05 | 0.08 | 0.35 | 0.28 | 0 | 0 | -2.45 | 0.04 | 0.95 | 0 | 11.95 | -0.1 | 0.01 | 7.53 | -10231717000000 | 26997403000000 | 2215724000000 | -9938162000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.09 |
2021-12 | 2.05 | 0.74 | 2.86 | 2.76 | 13.25 | 84.94 | 84.85 | 7.56 | 7.08 | 897855950000 | -1285437050000 | 4.15 | 1.49 | 1.06 | 1.1 | 0.4 | 0.4 | -2.13 | -4.24 | -1.52 | -1.58 | 0.24 | 0.91 | 0.77 | 0.06 | -7.21 | 0.27 | 0.73 | 3.71 | 0.08 | 0.32 | 0.28 | 0 | 0 | 0.04 | 0.05 | 1.05 | 0 | 11.19 | -0.06 | 0.01 | 7.42 | -10290402000000 | 24978183000000 | 2183293000000 | -9998457000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |