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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 | 114.94 | 20.41 | -12.51 | -12.51 | 166.52 | 51.54 | 44.41 | 51.54 | 40.46 | 5087615598.03 | 5442615598.03 | 1.55 | 0.28 | -2.53 | -2.53 | 0.62 | 0.62 | 0.3 | 0 | -2.71 | -2.71 | 0.64 | -0.39 | 0.74 | 0.02 | 0 | 0.56 | 0 | -0.61 | 0.08 | 0.12 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 153.85 | 0 | 0.01 | -2217.9 | -4519000000 | 7125000000 | -376761000000 | -3375000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 |
2023-12 | 68.68 | -4.43 | -12.23 | -12.23 | 44.95 | 40.65 | 33.9 | 40.65 | 38.05 | 4573111493.91 | 7329111493.91 | -6.08 | 0.39 | -2.2 | -2.2 | 0.66 | 0.66 | 0.63 | -9.42 | -3.53 | -3.53 | -0.16 | -0.45 | 0.89 | 0.02 | -3.54 | 0 | -2.48 | 2.76 | 0.08 | -0.51 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -2110.71 | 3365000000 | 5749000000 | -362155000000 | 4509000000 | 9976500000 | 0 | -3754500000 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0 |
2022-12 | 109.98 | 7.94 | 23.58 | 23.58 | 602.68 | 29.83 | 23.14 | 29.83 | 39.4 | 5254185830.4 | 8366185830.4 | 3.87 | 0.28 | 1.3 | 1.3 | 1.03 | 1.03 | 0.44 | 0.2 | 2.07 | 2.07 | 0.26 | 0.77 | 1.27 | 0.02 | 0.07 | 163.95 | -8.93 | -1.81 | 0.06 | 0.23 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | -0.01 | 0 | -1256.04 | 122211000000 | 3958000000 | -206154000000 | 123495000000 | 9976500000 | 0 | -7461000000 | 387.18 | 0 | 0 | 0.94 | 0 | 0 | 0.27 | 0 |
2021-12 | 102.64 | 7.5 | 0.81 | 0.81 | 647.73 | 108.2 | 98.71 | 108.2 | 36.8 | 12789185681.84 | 16802185681.84 | 9.1 | 0.67 | 84.7 | 84.7 | 0.63 | 0.63 | 0.87 | 8.58 | 111.27 | 111.27 | 0.11 | 0.01 | 0.33 | 0.02 | 2.05 | 474.11 | 3.02 | 0.11 | 0.02 | 0.23 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 135.11 | 0 | 0 | -1331.01 | 141933000000 | 18494000000 | -224796000000 | 143858000000 | 8491000000 | 0 | -7104000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 |