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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 | 11.75 | 4.29 | 5.85 | 4.81 | 1.5 | 13.79 | 5.75 | 13.59 | 21.81 | 48625760000 | 68316760000 | 11.16 | 4.07 | 8.18 | 9.94 | 3.52 | 3.52 | 5.73 | 10.36 | 11.49 | 13.97 | 0.09 | 0.1 | 1.54 | 0.57 | 2.99 | 1.01 | 5.6 | 1.36 | 0 | 0.01 | 0.04 | 0 | 0.22 | 0.18 | 0.09 | 0.82 | 0 | 36.21 | 0.15 | 0.15 | -21.02 | 41000000 | 5847000000 | -20225000000 | 27631000000 | 1140000000 | 150000000 | 169500000 | 21.96 | 34.39 | 42.12 | 16.62 | 10.61 | 8.67 | 0.32 | 1.04 |
2023-12 | 10.67 | 3.92 | 5.39 | 4.46 | 1.05 | 13.57 | 5.28 | 13.34 | 21.82 | 36756720000 | 56622720000 | 9.36 | 3.44 | 6.81 | 8.24 | 2.75 | 2.75 | 5.3 | 9.26 | 10.49 | 12.7 | 0.11 | 0.12 | 1.57 | 0.57 | 3.25 | 1.07 | 5.31 | 1.37 | 0.09 | 0.84 | 0.04 | 0 | 0.23 | 0.17 | 0.09 | 0.77 | 0 | 34.31 | 0.14 | 0.14 | -20.63 | 184000000 | 5285000000 | -20137000000 | 28238000000 | 1520500000 | 188500000 | 153500000 | 53.38 | 9.53 | 9.9 | 6.84 | 38.3 | 36.86 | 0.29 | 0.94 |
2022-12 | 10.44 | 3.9 | 4.97 | 4.17 | 0.24 | 12.42 | 4.15 | 12.42 | 21.02 | 33168400000 | 53231400000 | 8.41 | 3.15 | 6.61 | 7.87 | 2.64 | 2.64 | 5.05 | 9.4 | 10.61 | 12.64 | 0.12 | 0.13 | 1.62 | 0.57 | 3.54 | 0.79 | 3.98 | 1.26 | 0.09 | 0.77 | 0.03 | 0 | 0.23 | 0.16 | 0.08 | 0.66 | 0 | 33.04 | 0.11 | 0.14 | -21.48 | -496000000 | 4196000000 | -21214000000 | 27213000000 | 1397500000 | 198000000 | 145000000 | 51.21 | 13.08 | 8.64 | 7.13 | 27.91 | 42.24 | 0.31 | 0.8 |
2021-12 | 9.32 | 3 | 4.78 | 4.27 | 0.01 | 11.74 | 3.47 | 11.74 | 19.42 | 30388930000 | 49439930000 | 9.88 | 3.17 | 6.19 | 6.93 | 2.52 | 2.52 | 5.16 | 9.89 | 10.07 | 11.28 | 0.1 | 0.14 | 1.58 | 0.54 | 3.81 | 0.45 | 3.13 | 1.58 | 0.12 | 1.16 | 0.04 | 0 | 0.24 | 0.11 | 0.06 | 0.41 | 0 | 28.13 | 0.08 | 0.11 | -21.8 | -1841000000 | 3564000000 | -21948000000 | 27186000000 | 1240000000 | 162000000 | 130000000 | 50.17 | 11.37 | 9.39 | 7.28 | 32.09 | 38.87 | 0.26 | 0.52 |