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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 | 107.6 | 28.21 | 22.16 | 19.72 | 16.2 | 52.97 | -11.17 | 52.97 | 1.65 | 17151060000 | 16400760000 | 13.07 | 3.43 | 16.65 | 18.7 | 6.96 | 6.96 | 3.28 | 12.09 | 15.92 | 17.89 | 0.08 | 0.05 | 0 | 0 | -0.55 | 2.89 | 15.59 | 0.79 | 0.01 | 0.13 | 0.02 | 0.01 | 0.51 | 0.11 | 0.02 | 1.61 | 0.01 | 183.37 | 0.17 | 0.46 | -41.48 | 1260500000 | -519600000 | -1427000000 | 4955200000 | 597500000 | 253300000 | 417200000 | 42.29 | 30.59 | 55.37 | 8.63 | 11.93 | 6.59 | 0.53 | 2.44 |
2023-12 | 91.92 | 15.38 | 24.2 | 21.22 | 11.56 | 56.69 | 7.49 | 56.69 | 48.09 | 15590257000 | 17337757000 | 20.32 | 3.4 | 12.91 | 14.72 | 5.51 | 5.51 | 3.78 | 14.32 | 14.36 | 16.37 | 0.05 | 0.07 | 0.82 | 0.35 | 1.44 | 2.87 | 13 | 1.57 | 0.01 | 0.21 | 0 | 0.01 | 0.37 | 0.12 | 0.03 | 0.69 | 0.01 | 140.06 | 0.13 | 0.18 | -51.54 | 2221800000 | 373600000 | -382900000 | 5382800000 | 615300000 | 259500000 | 555250000 | 48.96 | 29.45 | 43.39 | 7.45 | 12.39 | 8.41 | 0.27 | 2.85 |
2022-12 | 127.26 | 17.84 | 19.32 | 15.78 | 7.72 | 58.39 | -19.57 | 58.39 | 52.51 | 12206670000 | 14440770000 | 13.21 | 1.85 | 12.2 | 14.93 | 4.04 | 4.04 | 2.19 | 9.73 | 14.43 | 17.67 | 0.08 | 0.07 | 0.87 | 0.36 | 1.51 | 2.08 | 14.85 | 1 | 0.01 | 0.15 | 0 | 0.01 | 0.56 | 0.18 | 0.03 | 0.73 | 0 | 153.08 | 0.15 | 0.29 | -57.18 | 1166600000 | -1013600000 | -1952600000 | 6027300000 | 751000000 | 352950000 | 676950000 | 34.07 | 22.51 | 61.63 | 10.71 | 16.21 | 5.92 | 0.31 | 3.54 |
2021-12 | 91.62 | 8.03 | 8.03 | 5.46 | 6.18 | 50.09 | -30.06 | 50.09 | 58.52 | 13026300000 | 15693700000 | 30.89 | 2.71 | 30.89 | 45.4 | 4.95 | 4.95 | 3.26 | 19.23 | 37.22 | 54.7 | 0.03 | 0.02 | 1.14 | 0.41 | 3.27 | 1.84 | 4.19 | 1 | 0.01 | 0.27 | 0 | 0.01 | 0.58 | 0.32 | 0.03 | 0.6 | 0 | 95.14 | 0.04 | 0.14 | -63.34 | 981400000 | -1578200000 | -2466400000 | 5949000000 | 762800000 | 358450000 | 518900000 | 67.28 | 45.15 | 63.18 | 5.42 | 8.08 | 5.78 | 0.16 | 2.57 |