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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 | 12.87 | 1.94 | 3.37 | 3.01 | 1.35 | 19.47 | -16.8 | 19.46 | 17.85 | 44462569024.71 | 53738569024.71 | 39.81 | 6.01 | 22.93 | 25.67 | 3.97 | 3.97 | 7.26 | 21.84 | 27.71 | 31.03 | 0.03 | 0.04 | 0.88 | 0.32 | 3.77 | 0.99 | 4.52 | 1.74 | 0.01 | 0.48 | 0.01 | 0 | 0.69 | 0.11 | 0.03 | 0.34 | 0.02 | 29.16 | 0.06 | 0.12 | -30.69 | -116000000 | -9662000000 | -11409000000 | 21714000000 | 975500000 | 300500000 | 0 | 50.41 | 68.37 | 0 | 7.24 | 5.34 | 0 | 0.1 | 0.36 |
2023-12 | 11.91 | 2.08 | 3.33 | 3.02 | 0.93 | 21.27 | -21.07 | 21.24 | 21.89 | 29601086516.1 | 40019086516.1 | 27.95 | 4.88 | 17.45 | 19.25 | 2.74 | 2.74 | 6.6 | 20.05 | 23.6 | 26.02 | 0.04 | 0.05 | 1.01 | 0.34 | 5.22 | 1.01 | 5.8 | 1.6 | 0.01 | 0.42 | 0.06 | 0 | 0.67 | 0.09 | 0.03 | 0.49 | 0.02 | 31.53 | 0.05 | 0.1 | -39.87 | 71000000 | -10728000000 | -12371000000 | 22604000000 | 803000000 | 258500000 | 3521500000 | 55.92 | 55.87 | 0 | 6.53 | 6.53 | 0 | 0.1 | 0.31 |
2022-12 | 12.64 | 2.28 | 3.46 | 3.16 | 1.39 | 12.52 | -9.17 | 12.49 | 12.13 | 30210015282.45 | 35559015282.45 | 26.85 | 4.85 | 17.71 | 19.44 | 4.91 | 4.91 | 5.71 | 18.22 | 20.84 | 22.88 | 0.04 | 0.05 | 0.95 | 0.28 | 2.74 | 0.97 | 13.03 | 1.52 | 0.01 | 0.34 | 0.09 | 0 | 0.51 | 0.09 | 0.02 | 0.59 | 0.02 | 25.34 | 0.09 | 0.11 | -20.29 | -231000000 | -4516000000 | -6100000000 | 11425000000 | 632500000 | 185000000 | 6491500000 | 39.69 | 18.52 | 704.88 | 9.2 | 19.71 | 0.52 | 0.18 | 0.31 |
2021-12 | 11.83 | 2.38 | 2.18 | 1.85 | 1.21 | 12.87 | -9.73 | 12.85 | 12.74 | 34838885690 | 40661885690 | 29.35 | 5.92 | 32.17 | 37.87 | 5.45 | 5.45 | 6.91 | 21.39 | 37.55 | 44.2 | 0.03 | 0.03 | 0.97 | 0.31 | 3.06 | 0.94 | 11.53 | 0.91 | 0.01 | 0.29 | 0.1 | 0 | 0.56 | 0.15 | 0.03 | 0.59 | 0.02 | 26.26 | 0.08 | 0.13 | -19.49 | -449000000 | -4841000000 | -6287000000 | 11672000000 | 577000000 | 180000000 | 4959500000 | 36.46 | 19.84 | 636.93 | 10.01 | 18.4 | 0.57 | 0.19 | 0.33 |