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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 | 63.67 | 5.49 | 4.38 | 4.13 | 47.96 | 45.21 | 20.1 | 45.07 | 27.13 | 49332300000 | 54218300000 | 15.56 | 1.34 | 19.48 | 20.65 | 1.89 | 1.89 | 1.47 | 0 | 21.41 | 22.69 | 0.06 | 0.05 | 0.58 | 0.04 | 0 | 0 | 0 | 0.58 | 0.04 | 0.62 | 0 | 0 | 0.04 | 0.06 | 0 | 0 | 0 | 74.59 | 0 | 0.01 | -544.65 | 0 | 11615000000 | -344592000000 | 15915000000 | 2582000000 | 2526000000 | 0 | 27.28 | 0 | 0 | 13.38 | 0 | 0 | 0.12 | 0.25 |
2023-12 | 52.65 | 5.4 | 9.58 | 9.28 | 46.9 | 41.3 | 17.16 | 40.24 | 23.6 | 40269920000 | 42376920000 | 12.72 | 1.31 | 7.18 | 7.4 | 1.71 | 1.71 | 1.37 | 8.34 | 7.55 | 7.79 | 0.08 | 0.14 | 0.56 | 0.04 | 0.41 | 3.23 | 37.78 | 1.43 | 0.05 | 0.59 | 0 | 0 | 0.04 | 0.03 | 0.01 | 0.29 | 0.03 | 69.93 | 0.06 | 0.01 | -477.38 | 20644000000 | 10057000000 | -279141000000 | 36238000000 | 1207000000 | 2423500000 | -8469000000 | 28.56 | -503.85 | 0 | 12.78 | -0.72 | 0 | 0.13 | 0.29 |
2022-12 | 39.6 | 5.16 | 7.36 | 13.65 | 22.29 | 50.13 | 27.22 | 46.84 | 23.61 | 36830100000 | 39003100000 | 12.18 | 1.59 | 8.54 | 4.6 | 1.34 | 1.34 | 1.68 | 8.15 | 9.05 | 4.88 | 0.08 | 0.22 | 0.49 | 0.04 | 0.45 | 2.99 | 9.69 | 1.1 | 0.05 | 0.55 | 0.22 | 0 | 0.04 | 0.86 | 0.16 | 6.98 | 0.02 | 73.75 | 0.03 | 0.01 | -506.72 | 9910000000 | 15948000000 | -286635000000 | 24699000000 | 0 | 2110000000 | -18275000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 6.29 |
2021-12 | 60.9 | 7.46 | -3.17 | -3.31 | 28.55 | 47.91 | 31.03 | 44.9 | 17.98 | 41260260000 | 39189260000 | 9.44 | 1.16 | -22.22 | -21.29 | 1.57 | 1.57 | 1.1 | 5.65 | -21.1 | -20.22 | 0.11 | -0.05 | 0.39 | 0.03 | -0.3 | 5.96 | 13.93 | -0.36 | 0.03 | 0.33 | 0.14 | 0 | 0.03 | -0.04 | 0 | 0.18 | 0.04 | 86.8 | 0.03 | 0.01 | -529.65 | 12107000000 | 18186000000 | -302750000000 | 23301000000 | 0 | 2152000000 | -20022000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.14 |