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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 | 24.81 | 2.52 | 5.85 | 2.63 | 0.84 | 31.97 | 12.86 | 30.58 | 49.22 | 131476550000 | 231345550000 | 24.16 | 2.46 | 10.43 | 23.19 | 2 | 2 | 4.33 | 13.72 | 18.36 | 40.8 | 0.04 | 0.04 | 1.54 | 0.46 | 5.92 | 0.55 | 2.19 | 2.24 | 0.06 | 1.52 | 0 | 0 | 0.19 | 0.55 | 0.13 | 1.34 | 0 | 41.68 | 0.04 | 0.03 | -65.89 | -10649000000 | 27706000000 | -136917000000 | 161642000000 | 6113500000 | 5684000000 | 1483500000 | 50.41 | 75.33 | 15.88 | 7.24 | 4.85 | 22.99 | 0.08 | 3.22 |
2023-12 | 21.23 | 3.01 | 6.91 | 4.54 | 2.39 | 31.36 | 14.15 | 29.89 | 41.35 | 98071200000 | 173369200000 | 15.84 | 2.25 | 6.91 | 10.52 | 1.6 | 1.6 | 3.97 | 10.63 | 12.21 | 18.59 | 0.06 | 0.1 | 1.32 | 0.45 | 4.62 | 0.83 | 2.26 | 2.34 | 0.08 | 1.23 | -0 | 0 | 0.2 | 0.34 | 0.11 | 1.06 | 0 | 45 | 0.04 | 0.04 | -51.83 | -3036000000 | 29098000000 | -101435000000 | 137659000000 | 6104000000 | 5240000000 | 1867000000 | 40.49 | 60.53 | 20.78 | 9.01 | 6.03 | 17.57 | 0.1 | 2.37 |
2022-12 | 26.33 | 1.48 | 5.55 | 3.16 | 0.75 | 31.31 | 13.3 | 29.57 | 41.58 | 107163000000 | 187282000000 | 35.69 | 2.01 | 9.54 | 16.72 | 1.79 | 1.79 | 3.51 | 19.01 | 16.68 | 29.22 | 0.03 | 0.06 | 1.35 | 0.45 | 8.13 | 0.6 | 3.01 | 3.82 | 0.07 | 2.43 | 0.15 | 0 | 0.2 | 0.43 | 0.09 | 1.12 | 0 | 31.41 | 0.04 | 0.02 | -53.35 | -8154000000 | 26940000000 | -104063000000 | 132764000000 | 6773500000 | 5321000000 | 1962500000 | 50.43 | 61.04 | 22.3 | 7.24 | 5.98 | 16.37 | 0.05 | 2.38 |
2021-12 | 23.27 | 3.06 | 4.58 | 0.57 | 0.17 | 31.32 | 13.14 | 30.07 | 38.73 | 99956430000 | 175310430000 | 16.15 | 2.12 | 10.8 | 85.95 | 1.64 | 1.64 | 3.72 | 14.27 | 18.94 | 150.74 | 0.06 | 0.01 | 1.24 | 0.45 | 6.14 | 0.49 | 2.89 | 1.47 | 0.07 | 1.15 | 0.14 | 0 | 0.22 | 0.87 | 0.17 | 2.1 | 0 | 45.49 | 0.04 | 0.05 | -49.27 | -9270000000 | 26585000000 | -96537000000 | 127580000000 | 5591000000 | 3983500000 | 1603000000 | 47.93 | 50.12 | 18.72 | 7.62 | 7.28 | 19.49 | 0.1 | 4 |