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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 | 27.2 | 4.82 | 10.16 | 1.36 | 0.03 | 40.49 | 30.83 | 39.2 | 65.9 | 29735451197.36 | 49749351196.36 | 19.51 | 3.46 | 9.26 | 69.04 | 2.4 | 2.4 | 5.78 | 14.14 | 15.49 | 115.51 | 0.05 | 0.01 | 1.62 | 0.42 | 5.69 | 0.6 | 2.64 | 2.1 | 0.04 | 0.69 | 0 | 0 | 0.06 | 0.87 | 0.32 | 2.05 | 0 | 65.21 | 0.04 | 0.03 | -104.03 | -1930200000 | 9749100000 | -31649600000 | 35768000000 | 1586250000 | 1016850000 | 794200000 | 70.85 | 86.22 | 61.66 | 5.15 | 4.23 | 5.92 | 0.12 | 8.8 |
2023-12 | 28.2 | 4.23 | 9.57 | 1.67 | 0.14 | 38.27 | 28.59 | 37.27 | 61.9 | 26547218000 | 45302218000 | 19.92 | 2.99 | 8.8 | 50.52 | 2.26 | 2.26 | 5.09 | 12.84 | 15.01 | 86.21 | 0.05 | 0.02 | 1.6 | 0.43 | 5.32 | 0.55 | 2.62 | 2.27 | 0.04 | 0.74 | 0 | 0 | 0.07 | 0.83 | 0.28 | 1.97 | 0 | 59.53 | 0.04 | 0.03 | -96.1 | -2319100000 | 9018700000 | -29072500000 | 32315200000 | 1660800000 | 1047350000 | 791150000 | 61.7 | 61.84 | 53.47 | 5.92 | 5.9 | 6.83 | 0.11 | 7.9 |
2022-12 | 30.43 | 4.47 | 6.53 | -0.87 | 6.14 | 36.83 | 27.15 | 36.17 | 56.47 | 29571904000 | 46837504000 | 20.98 | 3.08 | 14.35 | -108.16 | 2.59 | 2.59 | 4.88 | 14.86 | 22.73 | -171.31 | 0.05 | -0.01 | 1.52 | 0.41 | 5.48 | 0.69 | 3.74 | 1.46 | 0.03 | 0.65 | 0 | 0 | 0.07 | 1.13 | 0.24 | 2.08 | 0 | 60.3 | 0.04 | 0.04 | -84.18 | -1423300000 | 8563800000 | -27067800000 | 30743300000 | 1662050000 | 1101900000 | 721450000 | 69.16 | 69.45 | 46.78 | 5.28 | 5.26 | 7.8 | 0.12 | 7.4 |
2021-12 | 26.37 | 4.13 | 6.44 | -0.7 | 0.05 | 35.24 | 25.56 | 34.7 | 50.92 | 30615878000 | 46189678000 | 23.52 | 3.68 | 15.06 | -139.1 | 2.8 | 2.8 | 5.55 | 16.14 | 22.72 | -209.86 | 0.04 | -0.01 | 1.42 | 0.4 | 5.44 | 0.71 | 3.64 | 1.57 | 0.03 | 0.66 | 0 | 0 | 0.08 | 1.11 | 0.27 | 2.1 | 0 | 56.76 | 0.04 | 0.04 | -83.74 | -1096300000 | 8060500000 | -25218500000 | 28938900000 | 1354250000 | 943200000 | 582200000 | 66.09 | 69.05 | 43.65 | 5.52 | 5.29 | 8.36 | 0.12 | 7.14 |