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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 | 17.06 | 9.81 | 10.27 | 10.27 | 8.36 | 73.7 | -3.27 | 73.7 | 9.99 | 83460907470 | 83996507470 | 23.67 | 13.61 | 22.62 | 22.62 | 3.15 | 3.15 | 13.7 | 16.67 | 22.76 | 22.76 | 0.04 | 0.04 | 0.13 | 0.02 | 0.11 | 1.01 | 24.43 | 1.05 | 0.04 | 1.02 | 0.02 | 0 | 0.2 | 0 | 0 | 0 | 0.01 | 127.55 | 0.09 | 0.03 | -299.19 | 719600000 | -1175300000 | -7926600000 | 28768000000 | 554350000 | 85250000 | 0 | 34.12 | 34.3 | 0 | 10.7 | 10.64 | 0 | 0.13 | 0 |
2023-12 | 15.54 | 8.99 | 9.62 | 9.41 | 8.42 | 74.47 | -11.09 | 74.47 | 11.26 | 75610243800 | 76582143800 | 23.44 | 13.55 | 21.89 | 22.39 | 2.83 | 2.83 | 13.73 | 20.22 | 22.17 | 22.67 | 0.04 | 0.04 | 0.15 | 0.03 | 0.26 | 1.02 | 21.55 | 1.07 | 0.04 | 1 | 0.03 | 0.04 | 0.24 | 0.02 | 0.01 | 0.22 | 0.01 | 122.71 | 0.07 | 0.03 | -277.26 | 1473300000 | -3982900000 | -8078000000 | 32938400000 | 509400000 | 106000000 | 67627050000 | 35.04 | 39.91 | 0 | 10.42 | 9.15 | 0 | 0.12 | 0.21 |
2022-12 | 13.99 | 7.5 | 8.52 | 8.27 | 7.85 | 74.93 | -11.29 | 74.93 | 10.04 | 60321178080 | 61039478080 | 22.42 | 12.02 | 19.74 | 20.34 | 2.24 | 2.24 | 12.16 | 18.14 | 19.97 | 20.58 | 0.04 | 0.05 | 0.13 | 0.02 | 0.21 | 1.01 | 18.54 | 1.14 | 0.04 | 0.98 | 0.03 | 0.04 | 0.18 | 0.03 | 0.02 | 0.25 | 0.02 | 112.46 | 0.06 | 0.02 | -213.24 | 1390800000 | -4048800000 | -8218700000 | 32773800000 | 458850000 | 85100000 | 146604250000 | 35.14 | 58.84 | 65552.71 | 10.39 | 6.2 | 0.01 | 0.1 | 0.25 |
2021-12 | 13.09 | 7.36 | 6.7 | 6.35 | 8.23 | 76.46 | -10.7 | 76.46 | 10.08 | 81866356400 | 82476556400 | 31.05 | 17.46 | 34.08 | 35.98 | 2.99 | 2.99 | 17.59 | 27.59 | 34.33 | 36.25 | 0.03 | 0.03 | 0.13 | 0.02 | 0.2 | 1.01 | 15.85 | 0.91 | 0.03 | 0.83 | 0.03 | 0.04 | 0.16 | 0.05 | 0.03 | 0.33 | 0.02 | 112.5 | 0.06 | 0.02 | -243.14 | 1363400000 | -3836000000 | -7619200000 | 33104000000 | 447900000 | 59050000 | 122370450000 | 33.82 | 21.28 | 68880.95 | 10.79 | 17.15 | 0.01 | 0.1 | 0.35 |