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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 | 25.25 | 6.74 | 8.45 | 7.12 | 5.39 | 18.23 | 3.26 | 18.23 | 14.6 | 252778690544.88 | 276647690544.88 | 14.77 | 3.94 | 11.77 | 13.97 | 5.46 | 5.46 | 4.31 | 10.27 | 12.89 | 15.29 | 0.07 | 0.07 | 0.8 | 0.48 | 0.89 | 1.36 | 0 | 1.25 | 0.03 | 0.46 | 0 | 0.28 | 0.49 | 0.16 | 0.05 | 0.75 | 0.01 | 52.56 | 0.38 | 0.44 | -2.57 | 10362000000 | 8275000000 | 7812000000 | 48400000000 | 10313500000 | 1961000000 | 6233500000 | 58.46 | 0 | 181.45 | 6.24 | 0 | 2.01 | 0.37 | 1.33 |
2023-12 | 23.06 | 0.14 | 4.99 | 3.51 | 2.72 | 14.44 | -0.6 | 14.41 | 14.35 | 284230714270.14 | 313657714270.14 | 778.71 | 4.73 | 21.85 | 31.09 | 7.56 | 7.56 | 5.22 | 45.41 | 24.12 | 34.31 | 0 | 0.03 | 0.97 | 0.34 | 4.26 | 1.25 | 2.58 | 35.63 | 0.03 | 20.4 | 0.14 | 0.51 | 0.37 | 0.3 | 0.06 | 1 | 0.01 | 6.74 | 0.01 | 0.01 | -19.56 | 6474000000 | -1573000000 | -36872000000 | 70170000000 | 9899500000 | 4093000000 | 6134500000 | 62.84 | 88.77 | 143.91 | 5.81 | 4.11 | 2.54 | 0.01 | 1.48 |
2022-12 | 23.41 | 5.73 | 7.54 | 5.81 | 5.21 | 18.19 | 1.81 | 18.16 | 12.5 | 280925400000 | 298922400000 | 19.35 | 4.74 | 14.71 | 19.1 | 6.11 | 6.11 | 5.04 | 14.02 | 15.65 | 20.33 | 0.05 | 0.05 | 0.67 | 0.28 | 0.84 | 1.47 | 20.17 | 1.31 | 0.02 | 0.48 | 0.13 | 0.23 | 0.38 | 0.23 | 0.07 | 1.12 | 0.01 | 48.41 | 0.2 | 0.21 | -15.75 | 11483000000 | 4585000000 | -27380000000 | 74378000000 | 9340000000 | 4436500000 | 5932000000 | 58.18 | 89.39 | 123.92 | 6.27 | 4.08 | 2.95 | 0.32 | 1.73 |
2021-12 | 19.25 | 5.16 | 5.58 | 3.82 | 3.2 | 15.12 | -2.35 | 15.09 | 13.4 | 193899200000 | 218905200000 | 14.86 | 3.98 | 13.74 | 20.07 | 5.08 | 5.08 | 4.49 | 12.23 | 15.52 | 22.66 | 0.07 | 0.05 | 0.87 | 0.31 | 1.4 | 1.27 | 17 | 1.14 | 0.03 | 0.51 | 0.16 | 0.25 | 0.42 | 0.32 | 0.09 | 1.38 | 0.01 | 41.85 | 0.14 | 0.21 | -19.54 | 6394000000 | -5940000000 | -37171000000 | 69870000000 | 8235000000 | 4468000000 | 6131500000 | 69.17 | 123.46 | 159.46 | 5.28 | 2.96 | 2.29 | 0.34 | 1.76 |