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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 | 44.62 | 7.58 | 3.3 | 1.16 | 14.03 | 7.07 | -6.53 | 6.98 | 24.8 | 71102772000 | 79161772000 | 17.04 | 2.89 | 39.09 | 111.45 | 18.51 | 18.51 | 3.22 | 16.42 | 43.52 | 124.08 | 0.06 | 0.01 | 3.56 | 0.34 | 1.67 | 1.41 | 0 | 0.43 | 0.03 | 0.47 | 0 | 0.04 | 0.19 | 0.65 | 0.05 | 0.87 | 0.01 | 34.48 | 0.13 | 0.13 | -43.47 | 4628000000 | -3597000000 | -20090000000 | 20072000000 | 4011000000 | 2952500000 | 4260000000 | 48.6 | 67.2 | 93.43 | 7.51 | 5.43 | 3.91 | 1.09 | 2.14 |
2023-12 | 59 | -12.63 | 12.06 | 9.14 | 10.81 | 8.79 | -22.18 | 8.68 | 32.13 | 50626460000 | 61547460000 | -7.24 | 1.55 | 7.58 | 10 | 10.53 | 10.53 | 1.88 | -9.12 | 9.21 | 12.15 | -0.14 | 0.1 | 3.51 | 0.33 | -1.62 | 1.07 | -9.69 | -0.95 | 0.07 | -0.47 | 0.66 | 0.06 | 0.34 | 0.24 | 0.05 | 0.81 | 0.01 | 0 | -0.17 | -0.21 | -60.94 | 1082000000 | -12285000000 | -29333000000 | 28153000000 | 4641000000 | 3214000000 | 5097000000 | 53.05 | 64.1 | 95.26 | 6.88 | 5.69 | 3.83 | -1.46 | 2.92 |
2022-12 | 60.48 | 10.21 | 9.88 | 6.79 | 6.88 | 26.1 | -4.8 | 26.1 | 29.44 | 56747160000 | 69292160000 | 9.82 | 1.66 | 10.15 | 14.77 | 3.84 | 3.84 | 2.02 | 7.95 | 12.39 | 18.04 | 0.1 | 0.07 | 1.1 | 0.35 | 1.44 | 1.54 | 14.15 | 0.97 | 0.06 | 0.58 | 0.26 | 0.05 | 0.38 | 0.31 | 0.05 | 0.96 | 0.01 | 77.41 | 0.15 | 0.2 | -38.35 | 5165000000 | -2719000000 | -16997000000 | 32661000000 | 4596000000 | 3088500000 | 5178500000 | 48.33 | 60.41 | 101.95 | 7.55 | 6.04 | 3.58 | 0.39 | 3.09 |
2021-12 | 61.06 | 10.23 | 12.87 | 10.11 | 8.23 | 26.11 | -6.32 | 26.11 | 31.28 | 85987290000 | 99049290000 | 14.52 | 2.43 | 11.54 | 14.7 | 5.69 | 5.69 | 2.8 | 10.34 | 13.29 | 16.93 | 0.07 | 0.07 | 1.17 | 0.37 | 1.36 | 1.7 | 11.18 | 1.26 | 0.04 | 0.58 | 0.2 | 0.06 | 0.4 | 0.22 | 0.05 | 0.84 | 0.01 | 77.51 | 0.11 | 0.21 | -36.62 | 6368000000 | -3657000000 | -16552000000 | 35429000000 | 4682500000 | 2777500000 | 4612000000 | 48.11 | 58.14 | 96.81 | 7.59 | 6.28 | 3.77 | 0.39 | 2.77 |