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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 | 11.47 | 1.2 | 0.98 | 0.98 | 0.41 | 19.08 | 15.61 | 4.43 | 4.44 | 23947559760 | 26180559760 | 26.97 | 2.83 | 33.12 | 33.12 | 7.32 | 7.32 | 3.09 | 8.15 | 36.21 | 36.21 | 0.04 | 0.03 | 0.78 | 0.06 | 0.7 | 3.78 | 2.36 | 2.03 | 0.01 | 0.26 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.01 | 10.96 | 0.03 | 0.02 | -34.28 | 2118000000 | 11516000000 | -24112000000 | 37828000000 | 1585500000 | 631000000 | 508000000 | 65.65 | 17.01 | 55.02 | 5.56 | 21.46 | 6.63 | 0.27 | 0 |
2023-12 | 11.28 | 1 | 2.39 | -0.86 | 0.45 | 18.9 | 15.44 | 18.9 | 22.07 | 19973675600 | 35246675600 | 26.99 | 2.4 | 11.36 | -31.6 | 1.43 | 1.43 | 4.24 | 12.03 | 20.05 | -55.77 | 0.04 | -0.03 | 1.12 | 0.4 | 5.21 | 0.88 | 2.45 | 2.38 | 0.04 | 0.95 | -0 | 0 | 0.07 | 1.36 | 0.29 | 1.78 | 0 | 20.67 | 0.04 | 0.02 | -31.86 | -408000000 | 11380000000 | -22371000000 | 33637000000 | 1623500000 | 1152500000 | 474000000 | 72.41 | 80.02 | 36.6 | 5.04 | 4.56 | 9.97 | 0.05 | 3.24 |
2022-12 | 10.74 | 1.03 | 2.35 | -0.58 | 0.48 | 18.91 | 15.43 | 18.91 | 20.03 | 21506708940 | 35378708940 | 28.45 | 2.72 | 12.43 | -50.6 | 1.55 | 1.55 | 4.48 | 13.29 | 20.45 | -83.24 | 0.04 | -0.02 | 1.02 | 0.38 | 5.21 | 0.75 | 2.68 | 2.42 | 0.04 | 1.04 | -0.01 | 0 | 0.07 | 1.25 | 0.27 | 1.75 | 0 | 20.9 | 0.03 | 0.02 | -30.08 | -965000000 | 11357000000 | -21095000000 | 31834000000 | 1273000000 | 940000000 | 382500000 | 73.81 | 87.41 | 32.24 | 4.94 | 4.18 | 11.32 | 0.05 | 2.93 |
2021-12 | 7.58 | 0.02 | 2.98 | 0.39 | 4.68 | 17.99 | 16.6 | 17.99 | 15.9 | 22932834120 | 30570834120 | 1274.05 | 3.97 | 10.1 | 77.21 | 1.67 | 1.67 | 5.29 | 11.83 | 13.47 | 102.93 | 0 | 0.01 | 0.82 | 0.34 | 2.95 | 2.16 | 1.55 | 126.11 | 0.06 | 71.06 | -0 | 0 | 0.03 | 0.87 | 0.34 | 1.76 | 0.01 | 3.09 | 0 | 0 | -19.74 | 2684000000 | 12664000000 | -14493000000 | 29213000000 | 926000000 | 712000000 | 341500000 | 59.83 | 80.73 | 38.28 | 6.1 | 4.52 | 9.53 | 0 | 2.59 |