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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 | 29.25 | 5.42 | 8.87 | 0.57 | 6.14 | 35.46 | 29.69 | 35.5 | 41.37 | 8213697439.56 | 12531697439.56 | 11.75 | 2.18 | 7.18 | 111 | 1.79 | 1.79 | 3.32 | 7.71 | 10.95 | 169.35 | 0.09 | 0.01 | 1.12 | 0.4 | 2.66 | 1.44 | 3.43 | 1.63 | 0.03 | 0.4 | 0.12 | 0 | 0.06 | 0.94 | 0.28 | 2.13 | 0 | 65.81 | 0.05 | 0.06 | -54.49 | 595000000 | 3827000000 | -6411000000 | 9518000000 | 637500000 | 173000000 | 272000000 | 54.99 | 33.29 | 48 | 6.64 | 10.96 | 7.6 | 0.15 | 8.3 |
2023-12 | 35.45 | 6.36 | 6.56 | 0.38 | 12.16 | 27.22 | 20.6 | 27.25 | 42.94 | 4429443691.2 | 7869443691.2 | 5.95 | 1.07 | 5.77 | 98.43 | 1.39 | 1.39 | 1.9 | 4.69 | 10.25 | 174.88 | 0.17 | 0.01 | 1.52 | 0.44 | 2.05 | 1.29 | 6.41 | 1.03 | 0.07 | 0.39 | 0.08 | 0 | 0.07 | 0.94 | 0.17 | 1.24 | 0 | 62.43 | 0.08 | 0.07 | -50.08 | 585000000 | 2411000000 | -5338000000 | 8035000000 | 808500000 | 150000000 | 275500000 | 62.18 | 30.84 | 52.07 | 5.87 | 11.84 | 7.01 | 0.23 | 6.18 |
2022-12 | 24.02 | 1.18 | 8.02 | 2.17 | 2.63 | 21.11 | 14.1 | 21.06 | 34.43 | 5399202157.91 | 8981202157.91 | 39.12 | 1.93 | 5.77 | 21.34 | 2.2 | 2.2 | 3.21 | 11.1 | 9.61 | 35.5 | 0.03 | 0.05 | 1.58 | 0.38 | 4.43 | 0.76 | 2.16 | 7.3 | 0.05 | 2.14 | 0.12 | 0 | 0.08 | 0.73 | 0.24 | 1.23 | 0.01 | 23.69 | 0.03 | 0.01 | -56.33 | -526000000 | 1643000000 | -5989000000 | 6778000000 | 671000000 | 93000000 | 229500000 | 118.67 | 27.06 | 55.98 | 3.08 | 13.49 | 6.52 | 0.06 | 5.85 |
2021-12 | 16.57 | 0.87 | 7.74 | 2.19 | 3.38 | 25.51 | 18.52 | 25.35 | 32.46 | 4421672187.86 | 7548672187.86 | 45.12 | 2.38 | 5.1 | 18.05 | 1.56 | 1.56 | 4.06 | 9.12 | 8.71 | 30.81 | 0.02 | 0.06 | 1.23 | 0.39 | 3.78 | 0.98 | 1.97 | 9.97 | 0.05 | 2.23 | 0.16 | 0 | 0.09 | 0.72 | 0.33 | 1.16 | 0.01 | 22.34 | 0.02 | 0.01 | -48.21 | -19000000 | 2075000000 | -5028000000 | 7088000000 | 447500000 | 73500000 | 218500000 | 84.91 | 37.76 | 118.75 | 4.3 | 9.67 | 3.07 | 0.03 | 5.55 |
