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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 | 6.8 | 1.18 | 2.54 | 1.35 | 0.04 | 14.35 | 4.51 | 13.75 | 0.9 | 60828000000 | 62749000000 | 23.28 | 4.03 | 10.79 | 20.24 | 1.99 | 1.99 | 4.16 | 9.31 | 11.14 | 20.87 | 0.04 | 0.05 | 0.07 | 0.03 | 0.29 | 0.49 | 0 | 2.07 | 0.04 | 0.98 | 0.05 | 0 | 0.31 | 0.47 | 0.17 | 1.12 | 0 | 19.08 | 0.05 | 0.05 | -17.14 | -2580000000 | 10023000000 | -37019000000 | 57277000000 | 1547000000 | 1380500000 | 540000000 | 36.4 | 76.1 | 30.28 | 10.03 | 4.8 | 12.06 | 0.09 | 1.18 |
2023-12 | 6.86 | 1.07 | 2.91 | 1.86 | 0.04 | 14.2 | 4.32 | 13.57 | 14.38 | 39407760000 | 71440760000 | 16.48 | 2.57 | 6.07 | 9.51 | 1.3 | 1.3 | 4.66 | 11.09 | 11.01 | 17.23 | 0.06 | 0.11 | 1.06 | 0.45 | 4.97 | 0.35 | 0 | 2.61 | 0.06 | 1.06 | 0.04 | 0 | 0.31 | 0.36 | 0.15 | 1.04 | 0 | 18.07 | 0.05 | 0.05 | -16.9 | -4679000000 | 9651000000 | -36749000000 | 54696000000 | 1714000000 | 1405000000 | 579500000 | 37.8 | 64.38 | 24.74 | 9.66 | 5.67 | 14.75 | 0.08 | 1.05 |
2022-12 | 8.5 | 1.13 | 2.2 | 1.48 | 0.33 | 14.22 | 5.38 | 13.61 | 14.08 | 40824640000 | 71867640000 | 16.02 | 2.13 | 8.22 | 12.2 | 1.33 | 1.33 | 3.74 | 11.56 | 14.47 | 21.48 | 0.06 | 0.08 | 1.03 | 0.45 | 4.99 | 0.55 | 0 | 1.89 | 0.06 | 0.98 | 0.03 | 0 | 0.28 | 0.33 | 0.08 | 0.72 | 0 | 18.59 | 0.02 | 0.05 | -15.73 | -3127000000 | 12149000000 | -34161000000 | 52437000000 | 1725500000 | 1351500000 | 598000000 | 34.98 | 46.07 | 20.23 | 10.43 | 7.92 | 18.05 | 0.08 | 0.72 |
2021-12 | 7.33 | 0.79 | 2.52 | 1.95 | 0.55 | 14.09 | 5.3 | 13.6 | 15.36 | 35938760000 | 68118760000 | 20.15 | 2.16 | 6.3 | 8.12 | 1.17 | 1.17 | 4.1 | 10.21 | 11.93 | 15.39 | 0.05 | 0.12 | 1.08 | 0.47 | 4.82 | 0.66 | 2.69 | 3.09 | 0.07 | 1.37 | 0.04 | 0 | 0.28 | 0.22 | 0.08 | 0.6 | 0 | 15.52 | 0.05 | 0.04 | -15.78 | -1992000000 | 12007000000 | -34666000000 | 53575000000 | 1452000000 | 1048000000 | 455000000 | 35.4 | 53.26 | 23.77 | 10.31 | 6.85 | 15.35 | 0.06 | 0.57 |