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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 | 37.81 | 4.45 | 7.38 | 5.63 | 2.59 | 61.43 | -5.28 | 61.39 | 31.62 | 21453453000 | 27132553000 | 23.74 | 2.79 | 14.31 | 18.78 | 1.72 | 1.72 | 3.53 | 12.05 | 18.1 | 23.75 | 0.04 | 0.05 | 0.5 | 0.29 | 2.52 | 1.91 | 5.9 | 3.31 | 0.01 | 0.22 | 0 | 0.06 | 0.63 | 0.24 | 0.05 | 0.36 | 0.01 | 78.4 | 0.06 | 0.12 | -30.21 | 2220600000 | -1073300000 | -4217600000 | 17818900000 | 1461550000 | 302600000 | 2310250000 | 70.38 | 32.42 | 372.35 | 5.19 | 11.26 | 0.98 | 0.07 | 1.76 |
2023-12 | 35.43 | 4.91 | 7.58 | 5.77 | 1.99 | 59.84 | -5.69 | 59.8 | 29.69 | 25398790000 | 30978190000 | 24.8 | 3.43 | 16.06 | 21.09 | 2.04 | 2.04 | 4.19 | 13.99 | 19.59 | 25.73 | 0.04 | 0.05 | 0.48 | 0.28 | 2.52 | 1.61 | 6.35 | 1.54 | 0.01 | 0.2 | 0 | 0.06 | 0.64 | 0.38 | 0.08 | 0.63 | 0.01 | 81.25 | 0.06 | 0.13 | -30.28 | 1752100000 | -1186700000 | -4399200000 | 17691200000 | 1411950000 | 382350000 | 2266200000 | 71.2 | 71.92 | 417.79 | 5.13 | 5.08 | 0.87 | 0.08 | 2.89 |
2022-12 | 33.11 | 1.1 | 6.13 | 5.23 | 1.82 | 57.38 | -7.71 | 57.35 | 27.96 | 26724000000 | 32044800000 | 115.49 | 3.85 | 20.8 | 24.37 | 2.22 | 2.22 | 4.62 | 14.48 | 24.94 | 29.22 | 0.01 | 0.04 | 0.47 | 0.27 | 2.4 | 1.88 | 6.46 | 4.41 | 0.01 | 0.87 | 0 | 0.06 | 0.65 | 0.15 | 0.03 | 0.2 | 0.02 | 37.74 | 0.04 | 0.03 | -31.23 | 2069100000 | -1617000000 | -4611700000 | 17585600000 | 1320550000 | 330300000 | 2147600000 | 72.66 | 64 | 388.08 | 5.02 | 5.7 | 0.94 | 0.02 | 0.9 |
2021-12 | 32.73 | 1.93 | 7.19 | 6.46 | 1.89 | 60.72 | -8.56 | 60.69 | 34.94 | 25707864000 | 32409064000 | 64.01 | 3.77 | 17.15 | 19.08 | 2.03 | 2.03 | 4.75 | 15 | 21.62 | 24.06 | 0.02 | 0.05 | 0.56 | 0.3 | 3.1 | 1.41 | 4.13 | 3.37 | 0.01 | 0.5 | 0 | 0.06 | 0.62 | 0.1 | 0.02 | 0.16 | 0.01 | 51.27 | 0.04 | 0.04 | -40.16 | 1417100000 | -1786600000 | -5905000000 | 17706700000 | 1356150000 | 318250000 | 2299350000 | 67.34 | 57.07 | 399.93 | 5.42 | 6.4 | 0.91 | 0.03 | 0.73 |
