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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 | 4.24 | -2.45 | 1.06 | 1.05 | 0.53 | 39.8 | 39.8 | 39.8 | 32.43 | 2396971945.2 | 6741834945.2 | -7 | 4.05 | 16.21 | 16.32 | 0.43 | 0.43 | 11.39 | -29.59 | 45.6 | 45.9 | -0.14 | 0.06 | 0.79 | 0.42 | -19.07 | 0.45 | 0 | -0.43 | 0.12 | -0.85 | 0.04 | 0 | 0 | 0.01 | 0 | 0.62 | 0.01 | 0 | 0 | -0.03 | -33.11 | -855483000 | 5562644000 | -4334410000 | -832157000 | 305665000 | 254626500 | 129915000 | 172.73 | 312.85 | 359.83 | 2.11 | 1.17 | 1.01 | -0.06 | 0.01 |
2023-12 | 4.04 | -3.05 | 2.3 | 2.28 | 1.51 | 43.9 | 43.9 | 43.9 | 27.29 | 2820460283.04 | 6319641283.04 | -6.63 | 5 | 8.79 | 8.84 | 0.46 | 0.46 | 11.21 | -14.36 | 19.69 | 19.81 | -0.15 | 0.11 | 0.6 | 0.35 | -7.95 | 0.73 | -4.39 | -0.75 | 0.08 | -0.54 | 0.04 | 0 | 0 | 0.01 | 0 | 1.22 | 0.01 | 0 | -0.05 | -0.04 | -28.73 | -230712000 | 6135079000 | -3840501000 | 9180982000 | 175509500 | 264510500 | 0.5 | 214.32 | 418.8 | 0 | 1.7 | 0.87 | 0 | -0.07 | 0.01 |
2022-12 | 3.8 | 0.76 | 2.35 | 2.34 | 0.15 | 52.04 | 139.02 | 48.08 | 31.65 | 3504145280 | 7745191280 | 33.76 | 6.75 | 10.91 | 10.94 | 0.53 | 0.53 | 14.91 | 25.9 | 24.11 | 24.18 | 0.03 | 0.09 | 0.65 | 0.36 | 14.18 | 2.2 | 4.2 | 0.86 | 0.06 | 2.15 | 0.04 | 0 | -1 | 0 | 0 | 0.65 | 0.01 | 28.64 | 0.02 | 0 | -34.68 | 987777000 | 19029188000 | -2970768000 | -10894753000 | 18261499.5 | 213113000 | 43130000.5 | 13.96 | 399.85 | 0 | 26.15 | 0.91 | 224260000 | 0.02 | 0.01 |
2021-12 | 4.47 | 3.48 | 1.89 | 1.89 | 0.18 | 50.48 | 132.05 | 50.48 | 28.88 | 5595071626.8 | 9183357626.8 | 12.63 | 9.84 | 23.21 | 23.24 | 0.87 | 0.87 | 16.14 | 33.26 | 38.09 | 38.14 | 0.08 | 0.04 | 0.56 | 0.35 | 13 | 0.91 | 4.19 | 0.54 | 0.04 | 0.49 | 0.05 | 0 | -1 | 0 | 0 | 0.29 | 0.01 | 62.88 | 0.02 | 0.02 | -30.48 | -29421000 | 16810463000 | -3648744000 | -10385927000 | 16756499.5 | 174992500 | 33733500 | 10.69 | 275.17 | 131.46 | 34.15 | 1.33 | 2.78 | 0.07 | 0 |
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