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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 | 196.94 | 7.63 | 23.78 | 23.78 | 23.16 | 84.27 | 78.97 | 77.96 | 2.69 | 42374475000 | 35528475000 | 15.54 | 0.6 | 4.98 | 4.98 | 1.52 | 1.52 | 0.5 | 0 | 4.18 | 4.18 | 0.06 | 0.2 | 0.03 | 0 | 0 | 8.63 | 0 | 2.99 | 0.04 | 0.69 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 115.68 | 0 | 0 | -1950.16 | 7320000000 | 28232000000 | -697181000000 | 9214000000 | 14125000000 | 16406500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
2023-12 | 148.5 | 6.84 | 17.91 | 17.91 | 937.4 | 81.94 | 76.15 | 76.53 | 57.43 | 37698585000 | 39153585000 | 15.15 | 0.7 | 5.79 | 5.79 | 1.36 | 1.36 | 0.73 | 0.96 | 6.01 | 6.01 | 0.07 | 0.17 | 0.75 | 0.03 | 0.04 | 1.94 | 0 | 2.6 | 0.05 | 0.74 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 108.57 | 0.09 | 0 | -906.2 | 23115000000 | 27680000000 | -643667000000 | 25222000000 | 14125000000 | 10731000000 | -153671000000 | 191.02 | 0 | 0 | 1.91 | 0 | 0 | 0.09 | 0 |
2022-12 | 146.61 | -4.42 | 13.85 | 13.85 | 872.87 | 46.22 | 44.62 | 43.65 | 56.56 | 37028958000 | 40834958000 | -22.48 | 0.68 | 7.18 | 7.18 | 2.28 | 2.28 | 0.75 | 0.97 | 7.92 | 7.92 | -0.04 | 0.14 | 1.3 | 0.03 | 0.09 | 1.22 | 0 | -3.53 | 0.05 | -1.1 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | -0 | -1346.79 | 1111000000 | 16613000000 | -666609000000 | 2046000000 | 0 | 2866500000 | -153671000000 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
2021-12 | 183.84 | 22.9 | 25.34 | 27.24 | 1012.22 | 161.69 | 159.7 | 159.8 | 50.67 | 41910528000 | 48640528000 | 4.73 | 0.59 | 4.27 | 3.97 | 0.68 | 0.68 | 0.68 | 0.84 | 4.96 | 4.61 | 0.21 | 0.25 | 0.32 | 0.02 | 0.12 | 542.84 | 0 | 1.26 | 0.04 | 0.2 | 0.19 | 0 | 0 | 0.08 | 0.01 | 3.61 | 0 | 286.97 | 0.06 | 0.01 | -1247.52 | 391211000000 | 61837000000 | -483041000000 | 392377000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 1.9 |