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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 | 8.29 | 2.21 | 6.46 | 2.31 | 0.72 | 29.64 | 27.27 | 24.4 | 5.93 | 147215415000 | 155676415000 | 32.4 | 8.65 | 11.1 | 31.02 | 2.94 | 2.94 | 9.15 | 21.74 | 11.74 | 32.8 | 0.03 | 0.03 | 0.2 | 0.05 | 1.18 | 0.47 | 2.9 | 2.33 | 0.03 | 0.93 | 0 | 0 | 0.03 | 0.64 | 0.5 | 1.48 | 0 | 34.85 | 0.03 | 0.02 | -60.04 | -13404000000 | 55995000000 | -117332000000 | 130314000000 | 5278000000 | 7743000000 | 2160000000 | 96.85 | 0 | 0 | 3.77 | 0 | 0 | 0.09 | 4.15 |
2023-12 | 13.88 | 3.61 | 5.58 | 0.87 | 1.33 | 29.13 | 25.78 | 23.43 | 37.77 | 123065314000 | 193586314000 | 16.84 | 4.38 | 10.89 | 70.2 | 2.59 | 2.59 | 6.89 | 11.55 | 17.13 | 110.43 | 0.06 | 0.01 | 1.54 | 0.41 | 4.21 | 0.55 | 3.08 | 1.8 | 0.03 | 0.52 | 0 | 0 | 0.04 | 0.84 | 0.34 | 1.55 | 0 | 43.61 | 0.05 | 0.04 | -54.39 | -12602000000 | 52241000000 | -103104000000 | 119957000000 | 5566500000 | 8408000000 | 2020000000 | 78.42 | 306.17 | 75.82 | 4.65 | 1.19 | 4.81 | 0.15 | 4.71 |
2022-12 | 10.62 | 1.65 | 4.19 | -0.75 | 0.81 | 25.06 | 22.6 | 19.89 | 33.23 | 164909360000 | 228274360000 | 50.8 | 7.87 | 19.96 | -111.43 | 4.2 | 4.2 | 10.89 | 22.04 | 27.63 | -154.24 | 0.02 | -0.01 | 1.66 | 0.41 | 6.12 | 0.51 | 6.98 | 2.55 | 0.02 | 1.03 | 0 | 0 | 0.03 | 1.18 | 0.46 | 2.03 | 0.01 | 27.14 | 0.02 | 0.02 | -52.27 | -13205000000 | 44582000000 | -96009000000 | 102708000000 | 4600500000 | 7623500000 | 1747500000 | 88.71 | 280.47 | 65.26 | 4.11 | 1.3 | 5.59 | 0.08 | 4.94 |
2021-12 | 8.7 | 1.44 | 3.85 | -0.14 | 0.33 | 23.15 | 20.68 | 18.96 | 28.58 | 183219000000 | 237407000000 | 64.81 | 10.73 | 24.26 | -661.44 | 4.92 | 4.92 | 13.91 | 26.9 | 31.43 | -857.06 | 0.02 | -0 | 1.47 | 0.39 | 6.14 | 0.53 | 3.06 | 2.67 | 0.02 | 1.07 | 0 | 0 | 0.03 | 1.04 | 0.46 | 1.86 | 0.01 | 24.79 | 0.03 | 0.02 | -46.36 | -8149000000 | 40580000000 | -86200000000 | 96043000000 | 3541000000 | 5775000000 | 1556500000 | 87.84 | 298.5 | 67.19 | 4.16 | 1.22 | 5.43 | 0.08 | 3.99 |