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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 25.86 | 2.18 | -0.86 | -9.31 | 45.47 | 50.66 | 48.82 | 26.65 | 95 | 226902000000 | 2743987177666 | 3.57 | 0.3 | -9.05 | -0.84 | 0.29 | 0.29 | 3.65 | 16.65 | -109.41 | -10.13 | 0.28 | -1.19 | 3.55 | 0.22 | 15.28 | 1.2 | 14.32 | -0.18 | 0.08 | 0.3 | 0 | 0 | 0 | -1.07 | 0.04 | 1.05 | 0 | 36.17 | 0.02 | 0.01 | -327.01 | 1550214533215 | 1420046132763 | -1611855201317 | 1892197076143 | 202281293486.5 | 113395260658 | 135528124735 | 69.4 | 106.59 | 127.5 | 5.26 | 3.42 | 2.86 | 0.08 | 0.92 |
2022-12 | 26.51 | 2.53 | -3 | -3.81 | 36.07 | 47.44 | 44.83 | 25.34 | 121.24 | 239701600000 | 2880723600000 | 3.26 | 0.31 | -2.75 | -2.16 | 0.33 | 0.33 | 3.74 | 17.13 | -33 | -25.98 | 0.31 | -0.46 | 4.77 | 0.3 | 15.7 | 0.19 | 19.25 | -1.16 | 0.08 | 0.26 | 0 | 0 | 0.01 | -0.27 | 0.03 | 1 | 0 | 37.97 | 0.04 | 0.01 | -313.09 | -7490307000000 | 1303984000000 | -8706252000000 | -7189181000000 | 224871000000 | 100563197193.5 | 117741000000 | 123.78 | 90.27 | 107.78 | 2.95 | 4.04 | 3.39 | 0.1 | 0.81 |
2021-12 | 24.37 | 2.41 | -4.6 | -5.44 | 34.52 | 40.07 | 37.95 | 25.83 | 113.15 | 223993000000 | 2653628000000 | 3.19 | 0.32 | -1.67 | -1.41 | 0.3 | 0.3 | 3.74 | 19.77 | -19.82 | -16.76 | 0.31 | -0.71 | 4.37 | 0.31 | 18.1 | 0.15 | 19.03 | -1.91 | 0.07 | 0.22 | 0 | 0 | 0.01 | -0.18 | 0.03 | 1.15 | 0 | 37.46 | 0.11 | 0.01 | -285.93 | -7454482000000 | 1104006000000 | -8214068000000 | -7177089000000 | 127439000000 | 92624000000 | 96886500000 | 96.91 | 90.8 | 104.12 | 3.77 | 4.02 | 3.51 | 0.09 | 0.84 |
2020-12 | 19.01 | 1.95 | 11.17 | 10.45 | 37.63 | 34.67 | 32.67 | 23.18 | 101.72 | 159704100000 | 2212644100000 | 2.82 | 0.29 | 0.49 | 0.53 | 0.24 | 0.24 | 4 | 19.38 | 6.81 | 7.28 | 0.35 | 1.9 | 4.37 | 0.3 | 17.99 | 0.17 | 15.31 | 5.74 | 0.07 | 0.2 | 0 | 0 | 0.01 | 0.06 | 0.04 | 1.06 | 0 | 31.86 | 0.12 | 0.01 | -259.45 | -6586456000000 | 950499000000 | -7371546000000 | -6322558000000 | 63032500000 | 79800000000 | 67552500000 | 43.99 | 114.08 | 106.17 | 8.3 | 3.2 | 3.44 | 0.08 | 0.72 |