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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 |
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2024-12 | 153.51 | 7.22 | 12.02 | 7.18 | 6 | 73.77 | 32.28 | 73.69 | 33.79 | 11633258706.3 | 12738217706.3 | 36.23 | 1.7 | 21.76 | 36.4 | 3.55 | 3.55 | 1.87 | 20.13 | 23.83 | 39.86 | 0.03 | 0.03 | 0.42 | 0.12 | 1.75 | 1.2 | 3.69 | 1.66 | 0.01 | 0.28 | 0.04 | 0.07 | 0.17 | 0.4 | 0.03 | 1.36 | 0 | 109.41 | 0.07 | 0.04 | -87.96 | 1044013000 | 1435635000 | -1335435000 | 4693381000 | 2913140500 | 1298971000 | 2328544500 | 166.23 | 94.58 | 166.03 | 2.2 | 3.86 | 2.2 | 0.1 | 4.83 |
2023-12 | 133.86 | 4.82 | 2.55 | -1.64 | 4.66 | 66.1 | 23.77 | 66.04 | 34.57 | 9516902127.82 | 10785917127.82 | 44.24 | 1.59 | 83.7 | -129.79 | 3.23 | 3.23 | 1.81 | 22.07 | 94.86 | -147.09 | 0.02 | -0.01 | 0.5 | 0.15 | 2.6 | 1.14 | 4.83 | 0.53 | 0.01 | 0.41 | 0.06 | 0.07 | 0.19 | 1.64 | 0.03 | 1.13 | 0 | 84.63 | 0.06 | 0.03 | -76.06 | 684234000 | 1060706000 | -1281211000 | 4087653000 | 2645683500 | 1160972000 | 2122172500 | 165.97 | 101.91 | 186.74 | 2.2 | 3.58 | 1.95 | 0.07 | 4.19 |
2022-12 | 124.35 | 6.21 | 5.42 | 0.79 | 4.79 | 62.22 | 18.56 | 62.16 | 30.17 | 7209368120.38 | 8283876120.38 | 26.17 | 1.31 | 30.03 | 206.23 | 2.62 | 2.62 | 1.5 | 16.39 | 34.51 | 236.97 | 0.04 | 0 | 0.47 | 0.14 | 2.13 | 1.18 | 7.15 | 0.87 | 0.01 | 0.32 | 0.06 | 0.08 | 0.21 | 0.85 | 0.04 | 1.27 | 0 | 93.23 | 0.06 | 0.04 | -75.4 | 754488000 | 822448000 | -1426199000 | 4044368000 | 2672364500 | 1045748500 | 1808400000 | 170.5 | 94.18 | 171.67 | 2.14 | 3.88 | 2.13 | 0.1 | 4.63 |
2021-12 | 119.41 | 6.21 | 9.43 | 5.16 | 5.89 | 57.6 | 11.91 | 57.27 | 33.82 | 7667669159.92 | 8863404159.92 | 27.95 | 1.45 | 18.39 | 33.58 | 3.03 | 3.03 | 1.68 | 15.83 | 21.26 | 38.82 | 0.04 | 0.03 | 0.57 | 0.16 | 2.14 | 1.24 | 10.36 | 1.52 | 0.01 | 0.29 | 0.05 | 0.07 | 0.22 | 0.45 | 0.04 | 1.23 | 0 | 89.43 | 0.05 | 0.04 | -81.4 | 955913000 | 526588000 | -1791077000 | 4294655000 | 2644843000 | 1015458000 | 1493581000 | 191.55 | 95.31 | 155.52 | 1.91 | 3.83 | 2.35 | 0.11 | 4.27 |