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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 | 282.63 | 9.01 | 13.91 | 13.91 | 12.96 | 74.5 | -37.06 | 74.49 | 81.74 | 78432412868.8 | 117833412868.8 | 15.2 | 0.48 | 9.84 | 9.84 | 1.84 | 1.84 | 0.73 | 10.58 | 14.79 | 14.79 | 0.07 | 0.1 | 1.1 | 0.38 | 3.54 | 1.22 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0.52 | 0 | 0 | 0 | 0 | 122.86 | 0.07 | 0.09 | -128.26 | 8015000000 | -21230000000 | -36405000000 | 80758000000 | 13516500000 | 2563500000 | 721500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 |
2023-12 | 274.47 | 2.24 | 13.02 | 8.55 | 14.15 | 64.05 | -40.49 | 64.05 | 86.93 | 56478212276.16 | 95838212276.16 | 43.95 | 0.36 | 7.57 | 11.53 | 1.54 | 1.54 | 0.61 | 10.01 | 12.84 | 19.56 | 0.02 | 0.09 | 1.29 | 0.41 | 4.11 | 1.03 | 1.98 | 5.81 | 0.04 | 1.54 | 0.14 | 0 | 0.51 | 0.34 | 0.02 | 0.61 | 0 | 56.85 | 0.03 | 0.02 | -88.31 | 1056000000 | -23195000000 | -38004000000 | 69592000000 | 26722500000 | 4973500000 | 1534000000 | 62.75 | 14.94 | 4.2 | 5.82 | 24.44 | 86.83 | 0.04 | 4.47 |
2022-12 | 284.52 | 9.2 | 11.99 | 7.13 | 13.88 | 77.81 | -51.93 | 77.78 | 104.43 | 40722008467.36 | 82371008467.36 | 9.45 | 0.31 | 7.25 | 12.2 | 1.12 | 1.12 | 0.62 | 8.07 | 14.67 | 24.67 | 0.11 | 0.08 | 1.32 | 0.42 | 4.08 | 1.34 | 6.98 | 0.87 | 0.04 | 0.37 | 0.14 | 0 | 0.53 | 0.41 | 0.02 | 0.64 | 0 | 126.92 | 0.06 | 0.08 | -110.93 | 10141000000 | -24319000000 | -39197000000 | 79961000000 | 22552500000 | 3424000000 | 1058500000 | 72.36 | 16.42 | 5.54 | 5.04 | 22.22 | 65.92 | 0.12 | 4.86 |
2021-12 | 245.53 | 7.14 | 13.63 | 9.56 | 11.43 | 47.42 | -14 | 47.4 | 46.28 | 45466055708.7 | 60520055708.7 | 14.51 | 0.42 | 7.6 | 10.84 | 2.19 | 2.19 | 0.56 | 7.81 | 10.12 | 14.43 | 0.07 | 0.09 | 0.96 | 0.31 | 1.94 | 1.06 | 10.72 | 1.27 | 0.03 | 0.47 | 0.13 | 0 | 0.43 | 0.3 | 0.02 | 0.6 | 0 | 87.28 | 0.08 | 0.09 | -53.08 | 1634000000 | -6139000000 | -15694000000 | 35403000000 | 18112500000 | 1924000000 | 435500000 | 63.35 | 8.43 | 2.04 | 5.76 | 43.32 | 178.57 | 0.15 | 4.07 |
