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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 | 3504.86 | 231.94 | 433.87 | 310.32 | 792.55 | 2364.99 | 1697.01 | 2295.99 | 528.01 | 2968026007568 | 2855641007568 | 27.54 | 1.82 | 14.72 | 20.59 | 2.78 | 2.78 | 1.75 | 12.15 | 14.17 | 19.81 | 0.04 | 0.05 | 0.23 | 0.13 | -0.48 | 1.79 | 0 | 1.87 | 0.02 | 0.65 | 0.22 | 0.04 | 0.17 | 0.28 | 0.04 | 0.65 | 0 | 3461.53 | 0.08 | 0.07 | -181.42 | 404425000000 | 788475000000 | 145623000000 | 1254673000000 | 234598500000 | 209986500000 | 269221500000 | 53.36 | 95.13 | 101.25 | 6.84 | 3.84 | 3.61 | 0.1 | 123.55 |
2023-12 | 3296.9 | 94.37 | 435.58 | 292.64 | 627.43 | 2177.12 | 1530.37 | 2116.06 | 569.04 | 2696153200000 | 2665562200000 | 61.46 | 1.76 | 13.32 | 19.82 | 2.74 | 2.74 | 1.74 | 17.25 | 13.16 | 19.59 | 0.02 | 0.05 | 0.27 | 0.15 | -0.2 | 1.78 | 17.42 | 4.62 | 0.03 | 1.58 | 0.3 | 0.04 | 0.17 | 0.33 | 0.04 | 0.74 | 0 | 2119.73 | 0.03 | 0.03 | -345.9 | 357175000000 | 711399000000 | 59406000000 | 1204634000000 | 230862000000 | 167054500000 | 271098500000 | 55.04 | 60.8 | 99.05 | 6.63 | 6 | 3.68 | 0.04 | 142.94 |
2022-12 | 3304.05 | 183.28 | 278.85 | 114.4 | 579.1 | 2120.36 | 1583.46 | 2070.67 | 565.16 | 2466917710000 | 2461559710000 | 28.67 | 1.59 | 18.85 | 45.94 | 2.54 | 2.54 | 1.59 | 11.98 | 18.8 | 45.84 | 0.03 | 0.02 | 0.27 | 0.15 | -0.03 | 1.66 | 45.52 | 1.13 | 0.03 | 0.8 | 0.28 | 0.04 | 0.15 | 0.59 | 0.05 | 0.86 | 0 | 2922.14 | 0.06 | 0.06 | -313.07 | 320582000000 | 743341000000 | 76240000000 | 1150579000000 | 223406500000 | 164075500000 | 253226000000 | 54.27 | 62.67 | 101.33 | 6.73 | 5.82 | 3.6 | 0.09 | 164.45 |
2021-12 | 2983.95 | 230.59 | 369.16 | 218.74 | 719.64 | 2069.29 | 1572.65 | 2029.88 | 570.56 | 2861829854000 | 2794442854000 | 26.1 | 2.02 | 16.3 | 27.52 | 2.97 | 2.97 | 1.97 | 11.77 | 15.92 | 26.87 | 0.04 | 0.04 | 0.28 | 0.16 | -0.28 | 1.92 | 55.24 | 1.17 | 0.02 | 0.62 | 0.3 | 0.04 | 0.14 | 0.41 | 0.05 | 0.82 | 0 | 3245.21 | 0.08 | 0.07 | -214.05 | 387895000000 | 747743000000 | 89662000000 | 1196695000000 | 208148000000 | 146830000000 | 212855500000 | 55.62 | 67.33 | 98.45 | 6.56 | 5.42 | 3.71 | 0.11 | 150.42 |