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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 | 79.76 | 18.07 | 33.57 | 32.5 | 64.46 | 71.42 | 70.4 | 71.42 | 87.56 | 43480730000 | 51259730000 | 9.59 | 2.17 | 5.16 | 5.33 | 2.43 | 2.43 | 2.56 | 0 | 6.08 | 6.28 | 0.1 | 0.19 | 0.91 | 0.11 | 0 | 0.15 | 3.09 | 1.86 | 0.02 | 0.17 | 0.06 | 0 | 0 | 0.03 | 0.01 | 0.89 | 0 | 170.39 | 0.32 | 0.03 | -452.33 | -90830000000 | 17671000000 | -113535000000 | -89503000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 1.07 |
2023-12 | 38.75 | 11.57 | 33.71 | 32.52 | 46 | 56.04 | 55.04 | 56.04 | 102.67 | 28549600000 | 38195600000 | 9.71 | 2.9 | 3.33 | 3.46 | 2.01 | 2.01 | 3.88 | 0 | 4.46 | 4.62 | 0.1 | 0.29 | 1.5 | 0.14 | 0 | 0.11 | 1.08 | 2.93 | 0.03 | 0.26 | 0.25 | 0 | 0 | 0.04 | 0.03 | 0.66 | 0 | 120.81 | 0.09 | 0.02 | -495.25 | -97996000000 | 13980000000 | -125793000000 | -96650000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 1.19 |
2022-12 | 48.15 | 15.79 | 25.78 | 24.92 | 38.13 | 50.16 | 49.24 | 50.16 | 79.32 | 27098910000 | 38350910000 | 6.2 | 2.03 | 3.8 | 3.93 | 1.95 | 1.95 | 2.88 | 6.11 | 5.37 | 5.55 | 0.16 | 0.25 | 1.45 | 0.15 | 1.79 | 0.11 | 4.08 | 1.63 | 0.03 | 0.16 | 0.16 | 0 | 0 | 0.03 | 0.02 | 0.42 | 0.01 | 133.5 | 0.17 | 0.03 | -387.7 | -86367000000 | 13640000000 | -107393000000 | -85109000000 | 457000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0.85 |
2021-12 | 40.29 | 18.07 | 20.06 | 19.42 | 35.89 | 44.69 | 43.84 | 44.69 | 71.2 | 34668000000 | 46145000000 | 6.39 | 2.87 | 5.76 | 5.95 | 2.59 | 2.59 | 3.82 | 6.08 | 7.67 | 7.92 | 0.16 | 0.17 | 1.51 | 0.18 | 1.51 | 0.15 | 6.23 | 1.1 | 0.02 | 0.12 | 0.16 | 0 | 0 | 0.03 | 0.02 | 0.37 | 0.01 | 134.81 | 0.16 | 0.05 | -284.61 | -66677000000 | 13153000000 | -85154000000 | -65439000000 | 929000000 | 0 | 0 | 27.6 | 0 | 0 | 13.22 | 0 | 0 | 0.4 | 0.65 |