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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 |
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2023-12 | 35.22 | 4.4 | 6.64 | 6.46 | 16.79 | 53.87 | 52.85 | 37.14 | 33.78 | 171225625342.1 | 297879946342.1 | 5.46 | 0.68 | 3.62 | 3.71 | 0.65 | 0.65 | 1.19 | 4.3 | 6.29 | 6.46 | 0.18 | 0.27 | 0.9 | 0.2 | 1.83 | 1.34 | 31.27 | 0.71 | 0.06 | 0.34 | 0.03 | 0 | 0.01 | 0.03 | 0.01 | 0.96 | 0 | 60.63 | 0.04 | 0.03 | -59.59 | 200154990000 | 376881757000 | -22667208000 | 216964213000 | 50134576552.5 | 92076145000 | 506847634334 | 0 | 163.58 | 1018.91 | 0 | 2.23 | 0.36 | 0.12 | 0.18 |
2022-12 | 29.79 | 3.94 | -0.58 | -0.85 | 13.62 | 46.22 | 45.52 | 32.72 | 38.74 | 225104152425.19 | 395403984180.19 | 8.01 | 1.06 | -54.44 | -37.07 | 0.96 | 0.96 | 1.86 | 8.54 | -95.62 | -65.12 | 0.12 | -0.03 | 1.14 | 0.25 | 3.68 | 1.35 | 4.56 | -0.14 | 0.05 | 0.37 | 0.02 | 0 | 0 | -0.47 | 0.01 | 1.42 | 0 | 53.85 | 0.05 | 0.03 | -44.82 | 163351070734 | 324616353130 | -110121254293 | 189815394384 | 96987049579.5 | 95765500000 | 445627494698 | 172.28 | 233.77 | 1144.05 | 2.12 | 1.56 | 0.32 | 0.12 | 0.27 |
2021-12 | 24.27 | 4.54 | 0.32 | 0.01 | 15.4 | 39.85 | 39.84 | 30.68 | 34.9 | 190483939934.91 | 322426294369.91 | 5.88 | 1.1 | 84.47 | 3211.25 | 0.87 | 0.87 | 1.86 | 6.94 | 142.99 | 5435.59 | 0.17 | 0 | 1.1 | 0.25 | 2.84 | 1.32 | 5.4 | 0.07 | 0.05 | 0.27 | 0.03 | 0 | 0 | 0.97 | 0.01 | 1.71 | 0 | 56 | 0.06 | 0.03 | -39.64 | 122928276072 | 284081965165 | -161841817157 | 144655090568 | 94744622319.5 | 89450134000 | 389230936143.5 | 197.61 | 219.51 | 963.85 | 1.85 | 1.66 | 0.38 | 0.15 | 0.31 |
2020-12 | 23.92 | 4.21 | 2.33 | 1.9 | 13.18 | 34.81 | 34.8 | 27.43 | 29.18 | 191976302970.01 | 303401779355.01 | 6.39 | 1.13 | 11.57 | 14.18 | 0.98 | 0.98 | 1.78 | 5.77 | 18.29 | 22.41 | 0.16 | 0.07 | 1.03 | 0.23 | 2.12 | 1.29 | 5.81 | 0.59 | 0.04 | 0.26 | 0.03 | 0 | 0 | 0.18 | 0.02 | 3.48 | 0 | 50.98 | 0.06 | 0.03 | -37.12 | 109545943207 | 248184305576 | -135674377290 | 129473027860 | 87598600893.5 | 79126344500 | 364008560495 | 204.94 | 271.36 | 1169.55 | 1.78 | 1.35 | 0.31 | 0.15 | 0.43 |