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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 | 44.09 | 5.26 | 9.71 | 9.71 | 0 | 63.47 | 62.3 | 63.47 | 4.44 | 30873580000 | 31220580000 | 16.96 | 2.02 | 9.19 | 9.19 | 1.41 | 1.41 | 2.05 | 5.7 | 9.3 | 9.3 | 0.06 | 0.11 | 0.02 | 0.02 | 0.06 | 0.51 | 2.25 | 1.92 | 0.04 | 0.6 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 86.67 | 0.1 | 0.08 | -2.86 | -509000000 | 21555000000 | -513000000 | -103000000 | 1926000000 | 896000000 | 234500000 | 1.53 | 2.27 | 0 | 238.38 | 161.12 | 0 | 0.08 | 0 |
2023-12 | 42.17 | 7.24 | 6.2 | -6.72 | 3.42 | 60.85 | 59.68 | 60.85 | 74.87 | 31630269000 | 55451269000 | 12.56 | 2.16 | 14.67 | -13.53 | 1.49 | 1.49 | 3.78 | 9.15 | 25.72 | -23.72 | 0.08 | -0.07 | 1.18 | 0.38 | 3.93 | 1.01 | 3.12 | 0.86 | 0.03 | 0.44 | 0 | 0 | 0.01 | 2.08 | 0.31 | 2.21 | 0 | 99.6 | 0.04 | 0.04 | -117.65 | 75000000 | 20750000000 | -38636000000 | 50624000000 | 3510000000 | 1865000000 | 480500000 | 94.29 | 89.26 | 23.59 | 3.87 | 4.09 | 15.48 | 0.12 | 12.92 |
2022-12 | 44.2 | 4.68 | 11.1 | -0.66 | 5.15 | 58.93 | 57.77 | 58.36 | 71.55 | 33787395000 | 56920395000 | 20.35 | 2.16 | 8.59 | -145.01 | 1.63 | 1.63 | 3.63 | 11.31 | 14.47 | -244.29 | 0.05 | -0.01 | 1.18 | 0.35 | 4.6 | 1.14 | 2.76 | 2.46 | 0.03 | 0.66 | 0 | 0 | 0.01 | 1.06 | 0.27 | 2.03 | 0 | 78.41 | 0.04 | 0.02 | -123.22 | 1636000000 | 20481000000 | -35204000000 | 49380000000 | 3169000000 | 1726000000 | 464500000 | 75.28 | 89.36 | 22.49 | 4.85 | 4.08 | 16.23 | 0.08 | 11.76 |
2021-12 | 39.25 | 3.86 | 7.84 | -3.5 | 2.85 | 58.37 | 53.4 | 57.51 | 75.43 | 29725488000 | 54095488000 | 22.08 | 2.17 | 10.88 | -24.37 | 1.48 | 1.48 | 3.96 | 11.46 | 19.79 | -44.34 | 0.05 | -0.04 | 1.27 | 0.4 | 5.16 | 1.02 | 3.08 | 2.29 | 0.03 | 0.77 | 0 | 0 | 0.03 | 1.45 | 0.29 | 1.95 | 0 | 70.71 | 0.04 | 0.02 | -112.63 | 124000000 | 18604000000 | -37229000000 | 51261000000 | 2923500000 | 1486000000 | 396500000 | 82.9 | 90.95 | 26.55 | 4.4 | 4.01 | 13.75 | 0.07 | 11.35 |