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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 | 70.79 | 12.85 | 21.92 | 21.92 | 82.22 | 72.35 | 69.47 | 72.35 | 18.49 | 7458702300 | 6803404300 | 6.89 | 1.25 | 4.04 | 4.04 | 1.22 | 1.22 | 1.14 | 5.4 | 3.69 | 3.69 | 0.15 | 0.25 | 0.24 | 0.05 | -0.52 | 3.49 | 77.92 | 1.71 | 0.02 | 0.17 | 0.11 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 144.65 | 0.27 | 0.03 | -231.82 | 4936298000 | 5846914000 | -19511090000 | 5271279000 | 0 | 1753258500 | 0 | 0 | 57299.28 | 0 | 0 | 0.01 | 0 | 0.18 | 0 |
2023-12 | 65.97 | 4.42 | 14.75 | 14.75 | 62.31 | 61.82 | 58.44 | 61.82 | 18.69 | 4714312540 | 5283441540 | 12.53 | 0.84 | 3.75 | 3.75 | 0.9 | 0.9 | 0.94 | 9.74 | 4.21 | 4.21 | 0.08 | 0.27 | 0.29 | 0.05 | 1.05 | 0 | 72.32 | 3.34 | 0.04 | 0.49 | 0.12 | 0 | 0.01 | 0.02 | 0.01 | 0.41 | 0.01 | 78.4 | 0.13 | 0.01 | -231.17 | 7221292000 | 4975512000 | -17766184000 | 7617069000 | 0 | 1701321500 | -5229872500 | 0 | 59937.93 | 0 | 0 | 0.01 | 0 | 0.07 | 0.37 |
2022-12 | 60.51 | 2.63 | 8.16 | 7.72 | 143.15 | 54.67 | 51.16 | 54.67 | 18.38 | 4597082880 | 5341946880 | 20.61 | 0.9 | 6.64 | 7.01 | 0.99 | 0.99 | 1.04 | 14.26 | 7.72 | 8.15 | 0.05 | 0.14 | 0.32 | 0.05 | 1.99 | 14.03 | 5.79 | 3.1 | 0.04 | 0.81 | 0.13 | 0 | 0.01 | 0.05 | 0.01 | 0.54 | 0.01 | 56.87 | 0.01 | 0.01 | -188.97 | 19840637000 | 4341309000 | -1592500000 | 20231452000 | 0 | 1467272000 | -10079952500 | 0 | 53826.35 | -349712.09 | 0 | 0.01 | -0 | 0.05 | 0.43 |
2021-12 | 62.83 | 7.3 | 13.16 | 12.7 | 155.7 | 63.87 | 60.22 | 63.87 | 17.62 | 4613990290 | 5199885290 | 7.46 | 0.87 | 4.14 | 4.29 | 0.85 | 0.85 | 0.98 | 6.68 | 4.66 | 4.83 | 0.13 | 0.23 | 0.26 | 0.05 | 0.75 | 16.26 | 10.56 | 1.8 | 0.04 | 0.28 | 0.12 | 0 | 0.01 | 0.03 | 0.01 | 0.58 | 0.01 | 102.45 | 0.02 | 0.02 | -160.78 | 20215642000 | 5101138000 | -418052000 | 20628455000 | 0 | 1208331000 | -9550821500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.46 |
