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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 | 35.09 | -1.1 | 1.53 | 0.46 | 1.98 | 18.39 | 12.71 | 17.2 | 4.69 | 3101160000 | 3488160000 | -16.41 | 0.51 | 11.79 | 39.26 | 1.05 | 1.05 | 0.58 | 10.6 | 13.26 | 44.15 | -0.06 | 0.03 | 0.25 | 0.1 | 1.18 | 1.36 | -0.32 | -2.63 | 0.06 | -0.92 | 0 | 0.02 | 0.14 | 0.7 | 0.03 | 0.64 | 0 | 0 | -0.01 | -0.03 | -15.2 | 560000000 | 2186000000 | -1826000000 | 4412000000 | 735500000 | 738500000 | 892000000 | 43.42 | 53.51 | 64.74 | 8.41 | 6.82 | 5.64 | -0.06 | 1.07 |
2023-12 | 34.45 | 0.57 | 1.18 | -0.12 | 3.04 | 19.61 | 13.79 | 18.33 | 12.02 | 4458062000 | 5986062000 | 44.14 | 0.73 | 21.33 | -212.29 | 1.37 | 1.37 | 0.98 | 13.54 | 28.64 | -285.05 | 0.02 | -0 | 0.64 | 0.29 | 3.46 | 1.97 | 1.29 | 5.97 | 0.04 | 1.67 | 0 | 0.02 | 0.14 | 1.1 | 0.04 | 0.83 | 0 | 15.32 | 0 | 0.02 | -12.58 | 1142000000 | 2447000000 | -1456000000 | 4915000000 | 793500000 | 840000000 | 931000000 | 44.98 | 50.42 | 60.8 | 8.12 | 7.24 | 6 | 0.03 | 1.3 |
2022-12 | 39.92 | 2.29 | 4.55 | 3.19 | 3.25 | 19.1 | 13.8 | 18.03 | 8.95 | 5523480000 | 6606480000 | 12.01 | 0.69 | 6.04 | 8.6 | 1.52 | 1.52 | 0.82 | 6.03 | 7.23 | 10.29 | 0.08 | 0.12 | 0.48 | 0.21 | 0.99 | 1.85 | 10.84 | 1.75 | 0.03 | 0.37 | 0 | 0.02 | 0.13 | 0.3 | 0.03 | 0.97 | 0 | 30.47 | 0.07 | 0.06 | -12.95 | 1444000000 | 2774000000 | -1235000000 | 4887000000 | 924500000 | 1037500000 | 1098000000 | 37.94 | 54.16 | 56.07 | 9.62 | 6.74 | 6.51 | 0.13 | 1.35 |
2021-12 | 38.56 | 4.77 | 4.34 | 2.78 | 4.75 | 20.8 | 15.69 | 19.97 | 7.38 | 7645696000 | 8154696000 | 7.32 | 0.9 | 8.03 | 12.53 | 1.75 | 1.75 | 0.96 | 4.95 | 8.57 | 13.37 | 0.14 | 0.08 | 0.35 | 0.17 | 0.31 | 1.92 | 11.87 | 0.86 | 0.02 | 0.15 | 0 | 0.02 | 0.12 | 0.36 | 0.04 | 1.16 | 0 | 46.29 | 0.09 | 0.13 | -11.09 | 1877000000 | 3440000000 | -905000000 | 5572000000 | 962500000 | 995000000 | 1024500000 | 43.83 | 60.89 | 65.64 | 8.33 | 5.99 | 5.56 | 0.24 | 1.56 |