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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 | 17.29 | 3.35 | 4.44 | 4.17 | 72.36 | 53.82 | 35.33 | 53.82 | 37.62 | 19721670942.88 | 32122670942.88 | 13.07 | 2.53 | 9.86 | 10.5 | 0.81 | 0.81 | 4.12 | 17.55 | 16.05 | 17.1 | 0.08 | 0.1 | 0.51 | 0.06 | 6.78 | 0.16 | 0.4 | 1.33 | 0.04 | 0.51 | 0.36 | 0 | 0.04 | 0.06 | 0.02 | 0.24 | 0.01 | 63.67 | -0.02 | 0.01 | -354.76 | -58930000000 | 15921000000 | -182031000000 | -49722000000 | 1074500000 | 0 | 0 | 48.1 | 0 | 0 | 7.59 | 0 | 0 | 0.06 | 0.27 |
2023-12 | 17.31 | 3.38 | 6.23 | 5.87 | 87.77 | 51.24 | 33.67 | 51.24 | 37.75 | 15744462185.76 | 17683462185.76 | 9.79 | 1.91 | 5.32 | 5.65 | 0.65 | 0.65 | 2.15 | 7.05 | 5.97 | 6.34 | 0.1 | 0.18 | 0.57 | 0.06 | 0.77 | 0.24 | 0.51 | 1.84 | 0.06 | 0.58 | 0.36 | 0 | 0.04 | 0.06 | 0.02 | 0.36 | 0.01 | 62.47 | 0.04 | 0.01 | -326.42 | -135025000000 | 15997000000 | -154800000000 | -125785000000 | 1289000000 | 0 | 0 | 49.8 | 0 | 0 | 7.33 | 0 | 0 | 0.07 | 0.36 |
2022-12 | 16.92 | 4.36 | 8.65 | 8.39 | 72.67 | 49.77 | 32.19 | 49.77 | 35.59 | 18738537916.55 | 23778537916.55 | 9.04 | 2.33 | 4.55 | 4.69 | 0.79 | 0.79 | 2.95 | 7.38 | 5.77 | 5.96 | 0.11 | 0.21 | 0.67 | 0.07 | 1.57 | 0.2 | 2.53 | 1.99 | 0.05 | 0.43 | 0.33 | 0 | 0.04 | 0.03 | 0.02 | 0.22 | 0.01 | 69.84 | 0.05 | 0.01 | -351.63 | -144684000000 | 15320000000 | -167000000000 | -135470000000 | 1498000000 | 0 | 0 | 66 | 0 | 0 | 5.53 | 0 | 0 | 0.09 | 0.26 |
2021-12 | 15.62 | 5.45 | 5.34 | 5.05 | 81.99 | 55.02 | 38.15 | 55.02 | 17.26 | 20112881559.75 | 17644881559.75 | 8.67 | 3.03 | 8.84 | 9.35 | 0.86 | 0.86 | 2.65 | 4.9 | 7.76 | 8.2 | 0.12 | 0.11 | 0.3 | 0.04 | -0.69 | 0.24 | 8.78 | 0.98 | 0.04 | 0.34 | 0.33 | 0 | 0.04 | 0.05 | 0.02 | 0.2 | 0.01 | 82.12 | 0.07 | 0.01 | -302.89 | -117994000000 | 16240000000 | -128548000000 | -110046000000 | 1728000000 | 0 | 0 | 84.56 | 0 | 0 | 4.32 | 0 | 0 | 0.1 | 0.29 |