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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 | 80.39 | 7.75 | 11.03 | 5.9 | 7.17 | 50.15 | 10.18 | 49.52 | 44.7 | 10657044000 | 14837044000 | 11.78 | 1.14 | 8.28 | 15.49 | 1.84 | 1.84 | 1.58 | 8.23 | 11.53 | 21.57 | 0.08 | 0.06 | 0.87 | 0.33 | 2.32 | 1.51 | 6.52 | 1.42 | 0.04 | 0.42 | 0.07 | 0.03 | 0.31 | 0.47 | 0.06 | 1.18 | 0 | 92.95 | 0.08 | 0.09 | -56.99 | 1393000000 | 1188000000 | -5260000000 | 6057000000 | 1163000000 | 1239500000 | 1835500000 | 45.6 | 67.37 | 102.32 | 8.01 | 5.42 | 3.57 | 0.16 | 5.13 |
2023-12 | 77.66 | 7.54 | 11.59 | 4.56 | 4.62 | 46.63 | 6.29 | 46.02 | 43.77 | 10652652000 | 15070652000 | 11.92 | 1.16 | 7.75 | 19.69 | 1.95 | 1.95 | 1.64 | 8.34 | 10.97 | 27.86 | 0.08 | 0.05 | 0.91 | 0.34 | 2.44 | 1.35 | 4.87 | 1.54 | 0.04 | 0.42 | 0.08 | 0.03 | 0.33 | 0.61 | 0.09 | 1.67 | 0 | 88.35 | 0.07 | 0.09 | -57.74 | 905000000 | 746000000 | -5622000000 | 11417000000 | 1215500000 | 1244500000 | 1788500000 | 45.73 | 59.74 | 85.93 | 7.98 | 6.11 | 4.25 | 0.16 | 7.02 |
2022-12 | 77.51 | 5.81 | 7.14 | 2.57 | 3.62 | 38.36 | 2.65 | 37.75 | 39.07 | 11116560000 | 15774560000 | 14.02 | 1.05 | 11.4 | 31.67 | 2.16 | 2.16 | 1.49 | 9.11 | 16.18 | 44.94 | 0.07 | 0.03 | 1 | 0.35 | 2.69 | 1.16 | 6.89 | 1.22 | 0.03 | 0.48 | 0.06 | 0.02 | 0.33 | 0.64 | 0.06 | 1.31 | 0.01 | 70.25 | 0.08 | 0.08 | -51.52 | 527000000 | 362000000 | -5653000000 | 10561000000 | 1428500000 | 1273500000 | 1699000000 | 44.06 | 57.02 | 81.88 | 8.29 | 6.4 | 4.46 | 0.15 | 4.57 |
2021-12 | 77.66 | 6.35 | 12 | 7.72 | 3.6 | 42.91 | 5.82 | 42.28 | 39.71 | 16310759000 | 21010759000 | 19.03 | 1.56 | 10.07 | 15.67 | 2.86 | 2.86 | 2.01 | 8.69 | 12.98 | 20.18 | 0.05 | 0.06 | 0.9 | 0.33 | 1.94 | 1.56 | 9.49 | 1.87 | 0.02 | 0.44 | 0.04 | 0.02 | 0.32 | 0.36 | 0.06 | 1.07 | 0.01 | 77.74 | 0.11 | 0.08 | -54.18 | 1675000000 | 785000000 | -5085000000 | 11674000000 | 1306500000 | 1013500000 | 1441500000 | 55.05 | 56.2 | 68.83 | 6.63 | 6.5 | 5.3 | 0.15 | 4.28 |