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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 | 53.43 | 1.65 | 8.4 | 4.44 | 4.34 | 23.03 | -28.46 | 22.88 | 75.25 | 4850316500 | 11718062500 | 29.58 | 0.91 | 5.82 | 11.01 | 2.14 | 2.14 | 2.21 | 19.18 | 14.05 | 26.6 | 0.03 | 0.09 | 3.21 | 0.58 | 11.24 | 0.79 | 1.89 | 5.09 | 0.04 | 1.24 | 0.14 | 0 | 0.41 | 0.47 | 0.07 | 0 | 0.01 | 29.15 | 0.02 | 0.02 | -90.42 | -859731000 | -2826142000 | -7043017000 | 7279059000 | 1047472500 | 918995000 | 386750500 | 74.54 | 99.04 | 0 | 4.9 | 3.69 | 0 | 0.07 | 3.96 |
2023-12 | 68.99 | 4.83 | 8.98 | 5.29 | 1.55 | 24.74 | -2.37 | 24.66 | 35.46 | 5491685780 | 8688202780 | 11.56 | 0.81 | 6.22 | 10.56 | 2.27 | 2.27 | 1.28 | 7.95 | 9.84 | 16.71 | 0.09 | 0.09 | 1.38 | 0.47 | 2.93 | 1.76 | 5.24 | 1.86 | 0.04 | 0.42 | 0.11 | 0 | 0.37 | 0.41 | 0.05 | 1.06 | 0 | 51.78 | 0.09 | 0.1 | -35.23 | 885087999 | -232489000 | -2709757001 | 5770492999 | 986873000 | 763187500 | 937843000 | 54.45 | 48.35 | 52.87 | 6.7 | 7.55 | 6.9 | 0.2 | 3.69 |
2022-12 | 73.99 | 4.76 | 5.19 | 1.94 | 2.32 | 21.15 | -3.51 | 21.15 | 36.43 | 5949033610 | 9194812610 | 12.75 | 0.82 | 11.69 | 31.33 | 2.87 | 2.87 | 1.27 | 8.37 | 18.06 | 48.42 | 0.08 | 0.03 | 1.68 | 0.49 | 2.95 | 1.35 | 6.96 | 1.09 | 0.03 | 0.4 | 0.1 | 0 | 0.34 | 0.63 | 0.04 | 1.03 | 0 | 47.6 | 0.09 | 0.1 | -35.89 | 623618000 | -344112000 | -2618890000 | 5047707000 | 906878000 | 770098500 | 832149500 | 48.44 | 51.44 | 69.23 | 7.54 | 7.1 | 5.27 | 0.23 | 3.26 |
2021-12 | 56.12 | -0.94 | 3 | 0.56 | 1.72 | 18.69 | 2.6 | 18.57 | 16.76 | 5766307120 | 7205992120 | -61.64 | 1.03 | 19.31 | 103.3 | 3.12 | 3.12 | 1.29 | 50.71 | 24.13 | 129.1 | -0.02 | 0.01 | 0.87 | 0.32 | 10.13 | 1.09 | -1.09 | -3.61 | 0.03 | -1.91 | 0.2 | 0 | 0.32 | 0.81 | 0.04 | 0.3 | 0 | 0 | -0.01 | -0.03 | -21.41 | 132915000 | 258992000 | -1565017000 | 3033059000 | 806998000 | 629125500 | 506402500 | 55.6 | 58.14 | 45.31 | 6.56 | 6.28 | 8.06 | -0.05 | 2.44 |
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