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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 | 412.98 | 10.13 | 25.49 | 18.04 | 9.44 | 72.08 | 47.83 | 75.62 | 84.58 | 47430000000 | 72978000000 | 13.77 | 0.34 | 5.47 | 7.73 | 1.84 | 1.84 | 0.52 | 8.05 | 8.42 | 11.9 | 0.07 | 0.13 | 1.12 | 0.36 | 2.82 | 1.17 | 0 | 1.71 | 0.02 | 0.33 | 0 | 0 | 0.1 | 0.29 | 0.02 | 0.76 | 0 | 131.3 | 0.09 | 0.05 | -111.76 | 3620000000 | 16262000000 | -29905000000 | 48192000000 | 11382000000 | 6880500000 | 9442500000 | 28.97 | 0 | 27.66 | 12.6 | 0 | 13.19 | 0.13 | 7.45 |
2023-12 | 366.95 | 23.79 | 34.69 | 30.04 | 25.12 | 77.15 | 56.89 | 59.96 | 73.16 | 60382520000 | 83440520000 | 6.24 | 0.4 | 4.28 | 4.94 | 2.47 | 2.47 | 0.56 | 4.47 | 5.91 | 6.82 | 0.16 | 0.2 | 1.17 | 0.33 | 1.24 | 1.59 | 11.37 | 1.46 | 0.02 | 0.13 | 0.02 | 0 | 0.1 | 0.13 | 0.01 | 0.57 | 0 | 179.14 | 0.17 | 0.12 | -76.15 | 11981000000 | 23155000000 | -22457000000 | 56570000000 | 12548000000 | 14536500000 | 9072000000 | 28.4 | 39.07 | 26.45 | 12.85 | 9.34 | 13.8 | 0.4 | 4.64 |
2022-12 | 348.12 | 28.35 | 31.96 | 27.23 | 22.99 | 68.53 | 52.43 | 54.13 | 56.88 | 59591680000 | 78875680000 | 4.11 | 0.33 | 3.64 | 4.27 | 2.15 | 2.15 | 0.44 | 3.43 | 4.82 | 5.66 | 0.24 | 0.23 | 1.01 | 0.31 | 0.84 | 1.76 | 16.24 | 1.13 | 0.02 | 0.09 | 0.02 | 0 | 0.09 | 0.15 | 0.01 | 0.75 | 0 | 185.82 | 0.22 | 0.18 | -55.71 | 15222000000 | 26843000000 | -19575000000 | 60337000000 | 12255500000 | 14506000000 | 8441000000 | 27.6 | 36.85 | 21.24 | 13.23 | 9.91 | 17.18 | 0.52 | 4.73 |
2021-12 | 189.99 | 2.03 | 6.88 | 4.57 | 17.1 | 52.97 | 39.94 | 41.33 | 44.49 | 40569660000 | 62182660000 | 31.5 | 0.34 | 9.3 | 14.01 | 1.55 | 1.55 | 0.52 | 8.37 | 14.26 | 21.47 | 0.03 | 0.07 | 1.03 | 0.32 | 2.91 | 1.7 | 2.89 | 0.45 | 0.04 | 1.15 | 0.02 | 0 | 0.1 | 0.34 | 0.01 | 0.44 | 0 | 43.47 | 0.05 | 0.02 | -45.19 | 12598000000 | 25325000000 | -21296000000 | 59666000000 | 8397000000 | 10751500000 | 8027000000 | 33.44 | 45.46 | 26.73 | 10.92 | 8.03 | 13.66 | 0.05 | 2.31 |
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