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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 | 24.22 | 7.74 | 4.94 | 3.67 | 4.6 | 27.66 | 10.48 | 27.52 | 9 | 195872359762.01 | 203277359762.01 | 14.62 | 4.67 | 22.89 | 30.84 | 4.11 | 4.11 | 4.85 | 18.76 | 23.75 | 32.01 | 0.07 | 0.03 | 0.32 | 0.18 | 0.68 | 1.67 | 12.21 | 0.64 | 0.02 | 0.29 | 0 | 0.07 | 0.37 | 0.26 | 0.05 | 0.69 | 0.02 | 69.23 | 0.19 | 0.26 | -8.85 | 9499000000 | 18146000000 | -9857000000 | 49912000000 | 8030000000 | 4245000000 | 6382000000 | 82.61 | 81.85 | 120.86 | 4.42 | 4.46 | 3.02 | 0.28 | 1.27 |
2023-12 | 23.13 | 3.3 | 4.19 | 2.92 | 4.2 | 22.39 | 3.65 | 22.26 | 9.52 | 190869784725.06 | 199846784725.06 | 33.35 | 4.76 | 26.29 | 37.73 | 4.94 | 4.94 | 4.98 | 18.84 | 27.52 | 39.5 | 0.03 | 0.03 | 0.41 | 0.22 | 0.85 | 1.64 | 10.17 | 1.27 | 0.02 | 0.62 | 0 | 0.07 | 0.44 | 0.3 | 0.05 | 0.68 | 0.02 | 40.66 | 0.09 | 0.14 | -10.9 | 8829000000 | 6333000000 | -11717000000 | 52599000000 | 6391500000 | 4451000000 | 6371500000 | 59.74 | 87.21 | 133.41 | 6.11 | 4.19 | 2.74 | 0.15 | 1.27 |
2022-12 | 24.9 | 3.95 | 5.47 | 4.45 | 5.8 | 21.05 | 2.08 | 20.93 | 10.32 | 192461870000 | 200295870000 | 27.76 | 4.41 | 20.09 | 24.66 | 5.25 | 5.25 | 4.59 | 16.18 | 20.91 | 25.67 | 0.04 | 0.04 | 0.48 | 0.24 | 0.63 | 1.63 | 22.3 | 1.38 | 0.02 | 0.48 | 0 | 0.07 | 0.45 | 0.19 | 0.04 | 0.54 | 0.02 | 43.15 | 0.11 | 0.17 | -11.19 | 9735000000 | 3652000000 | -12309000000 | 52150000000 | 6352500000 | 4507500000 | 5665000000 | 51.99 | 87.85 | 117.71 | 7.02 | 4.15 | 3.1 | 0.19 | 1.01 |
2021-12 | 24.27 | 3.98 | 5.93 | 4.87 | 5.77 | 20.3 | 0.03 | 20.17 | 10.98 | 249813500000 | 259020500000 | 35.33 | 5.8 | 23.72 | 28.89 | 6.98 | 6.98 | 6.01 | 20.33 | 24.59 | 29.95 | 0.03 | 0.03 | 0.53 | 0.25 | 0.72 | 1.85 | 17.19 | 1.49 | 0.01 | 0.45 | 0 | 0.06 | 0.48 | 0.18 | 0.04 | 0.53 | 0.01 | 42.52 | 0.11 | 0.18 | -12.1 | 11134000000 | 54000000 | -14933000000 | 56063000000 | 6450500000 | 4177000000 | 5084500000 | 54.97 | 86.8 | 101.54 | 6.64 | 4.21 | 3.59 | 0.2 | 1.06 |