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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 | 92.03 | 10.68 | 12.56 | 8.3 | 0.84 | 16.14 | -28.14 | 16.14 | 49.12 | 85322430000 | 97025330000 | 31.82 | 3.69 | 27.06 | 40.96 | 21.06 | 21.06 | 4.2 | 25.72 | 30.77 | 46.58 | 0.03 | 0.02 | 2.94 | 0.5 | 3.1 | 0.79 | 9.08 | 1.18 | 0.01 | 0.27 | 0 | 0 | 0.47 | 0.34 | 0.05 | 1.71 | 0.01 | 62.29 | 0.15 | 0.21 | -65.48 | -1407900000 | -7062100000 | -14180600000 | 15192400000 | 2428350000 | 2284100000 | 2308950000 | 37.75 | 69.09 | 70.16 | 9.67 | 5.28 | 5.2 | 0.66 | 4.26 |
2023-12 | 90.26 | 9.35 | 13.79 | 10.31 | 1.08 | 14.55 | -30.5 | 14.55 | 47.93 | 79659260000 | 91192160000 | 33.35 | 3.46 | 22.62 | 30.25 | 21.44 | 21.44 | 3.96 | 21.97 | 25.89 | 34.63 | 0.03 | 0.03 | 3.18 | 0.51 | 2.78 | 0.83 | 8.13 | 1.47 | 0.01 | 0.26 | 0.29 | 0.01 | 0.5 | 0.25 | 0.04 | 1.43 | 0.01 | 55.33 | 0.15 | 0.21 | -62.44 | -1114000000 | -7790700000 | -13725700000 | 15116700000 | 2515750000 | 2375750000 | 2478150000 | 39.08 | 68.73 | 69.17 | 9.34 | 5.31 | 5.28 | 0.64 | 3.48 |
2022-12 | 85.85 | 7.83 | 7.44 | 4.94 | 0.77 | 12.02 | -32.88 | 12.02 | 49.99 | 61231140000 | 73540240000 | 30.31 | 2.76 | 31.89 | 48.01 | 19.74 | 19.74 | 3.32 | 18.5 | 38.3 | 57.66 | 0.03 | 0.02 | 4.03 | 0.55 | 3.1 | 0.99 | 7.62 | 0.95 | 0.01 | 0.31 | 0.27 | 0.01 | 0.51 | 0.34 | 0.03 | 1.11 | 0 | 46.02 | 0.13 | 0.18 | -62.24 | -53000000 | -8483100000 | -13584200000 | 15606000000 | 2458000000 | 2419750000 | 2276850000 | 42.25 | 69.35 | 74.76 | 8.64 | 5.26 | 4.88 | 0.65 | 2.5 |
2021-12 | 75.98 | 7.1 | 8.55 | 7.13 | 0.63 | 9.28 | -33.14 | 9.28 | 45.07 | 92442000000 | 103771700000 | 49.58 | 4.63 | 41.18 | 49.37 | 37.93 | 37.93 | 5.2 | 29.09 | 46.23 | 55.42 | 0.02 | 0.02 | 4.72 | 0.56 | 3.18 | 0.88 | 7.72 | 1.2 | 0.01 | 0.31 | 0.28 | 0.01 | 0.54 | 0.17 | 0.02 | 0.65 | 0 | 38.52 | 0.13 | 0.2 | -58.42 | -665800000 | -8698900000 | -13175800000 | 14158200000 | 2215250000 | 2260400000 | 1865650000 | 43.05 | 76.93 | 61.69 | 8.48 | 4.74 | 5.92 | 0.76 | 1.42 |