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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 | 36.15 | 2.44 | 0 | 0 | 5.45 | 21.69 | 13.92 | 19.91 | 24.6 | 41613695514.27 | 70842695514.27 | 11.17 | 0.75 | 0 | 0 | 1.37 | 1.37 | 1.28 | 0 | 0 | 0 | 0.09 | 0 | 1.24 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.02 | 0 | 0 | 0 | 0 | 33.07 | 0.07 | 0.01 | -325.85 | 8315000000 | 21235000000 | -497236000000 | 23922000000 | 0 | 1764000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 |
2023-12 | 37.1 | 2.43 | 1.12 | 1.01 | 5.3 | 20.29 | 13.81 | 18.79 | 10.37 | 29463149043.51 | 37588149043.51 | 7.86 | 0.52 | 17.01 | 18.95 | 1.02 | 1.02 | 0.66 | -31.72 | 21.7 | 24.17 | 0.13 | 0.05 | 0.52 | 0.03 | -6.86 | 2.29 | 7.96 | 0.46 | 0.06 | 0.48 | 0.02 | 0 | 0.02 | 0.1 | 0 | 0.44 | 0 | 32.05 | 0.01 | 0.01 | -303.4 | 12774000000 | 21294000000 | -453275000000 | 26447000000 | 0 | 3498500000 | 0 | 0 | 147.64 | 0 | 0 | 2.47 | 0 | 0.13 | 0.11 |
2022-12 | 46.26 | 1.85 | 6.71 | 6.3 | 183.2 | 11.55 | 4.61 | 10.32 | 10.95 | 26081407783.86 | 35320407783.86 | 8.96 | 0.36 | 2.48 | 2.63 | 1.61 | 1.61 | 0.49 | 7.33 | 3.35 | 3.57 | 0.11 | 0.38 | 1.02 | 0.03 | 1.92 | 37.74 | 6.24 | 2.22 | 0.07 | 0.66 | 0.05 | 0 | 0.02 | 0.06 | 0.01 | 0.6 | 0 | 20.75 | 0 | 0.01 | -135.81 | 280042000000 | 7236000000 | -213249000000 | 295016000000 | 0 | 5215500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.41 |
2021-12 | 58.98 | 1.81 | 11.11 | 18.68 | 226.96 | 20.26 | 13.92 | 18.63 | 11 | 29308221895.14 | 37404221895.14 | 10.29 | 0.32 | 1.68 | 1 | 1 | 1 | 0.4 | 6.69 | 2.14 | 1.27 | 0.1 | 1 | 0.57 | 0.03 | 1.45 | 51.29 | 5.65 | 3.82 | 0.08 | 0.81 | 0.03 | 0 | 0.02 | 0.68 | 0.13 | 21.9 | 0 | 27.54 | 0 | 0 | -125.42 | 350086000000 | 21906000000 | -197301000000 | 364046000000 | 0 | 6648000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 7.57 |