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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 | 90.69 | 10.63 | 20.19 | 19.7 | 14.53 | 56.21 | 47.5 | 56.21 | 15.6 | 32010440000 | 36193440000 | 10.29 | 1.21 | 5.42 | 5.55 | 1.95 | 1.95 | 1.36 | 0 | 6.13 | 6.28 | 0.1 | 0.18 | 0.27 | 0.05 | 0 | 16.69 | 0 | 1.9 | 0 | 0.01 | 0 | 0 | 0.03 | 0.02 | 0.01 | 0.06 | 0 | 115.96 | 0 | 0.04 | -190.43 | 9635000000 | 13899000000 | -54221000000 | 13071000000 | 9354500000 | 307000000 | 0 | 82.5 | 0 | 0 | 4.42 | 0 | 0 | 0.19 | 0.5 |
2023-12 | 79.87 | 8.15 | 13.74 | 13.04 | 17.83 | 71.67 | 63.15 | 49.91 | 14.85 | 24997940000 | 29233940000 | 9.98 | 1.02 | 5.92 | 6.24 | 1.63 | 1.63 | 1.19 | 7.7 | 6.93 | 7.3 | 0.1 | 0.16 | 0.28 | 0.06 | 1.12 | 0.69 | 16.62 | 1.69 | 0.02 | 0.22 | 0 | 0 | 0.03 | 0.05 | 0.01 | 0.42 | 0 | 95.69 | 0.04 | 0.03 | -129.47 | -10826000000 | 19393000000 | -30381000000 | -7312000000 | 12312000000 | 329000000 | -5283000000 | 189.16 | 0 | 0 | 1.93 | 0 | 0 | 0.16 | 0.7 |
2022-12 | 68.85 | 5.6 | 12.34 | 11.8 | 124.13 | 41.97 | 33.69 | 41.97 | 14.07 | 24629584000 | 28757584000 | 13.54 | 1.1 | 6.15 | 6.43 | 1.81 | 1.81 | 1.29 | 9.29 | 7.18 | 7.5 | 0.07 | 0.16 | 0.32 | 0.06 | 1.33 | 24.79 | 14.2 | 2.21 | 0.02 | 0.29 | 0 | 0 | 0.04 | 0.04 | 0.01 | 0.28 | 0.01 | 72.72 | 0.02 | 0.03 | -47.48 | 50127000000 | 10942000000 | -7157000000 | 53743000000 | 11440500000 | 672500000 | -10240000000 | 194.45 | 49.72 | -798.47 | 1.88 | 7.34 | -0.46 | 0.13 | 0.54 |
2021-12 | 64.14 | 6.79 | 11.72 | 11.34 | 133.91 | 205.2 | 197.26 | 51.11 | 14.83 | 24101864000 | 28840864000 | 10.17 | 1.08 | 5.89 | 6.09 | 1.35 | 1.35 | 1.29 | 7.57 | 7.05 | 7.28 | 0.1 | 0.16 | 0.28 | 0.06 | 1.24 | 84.01 | 12.03 | 1.73 | 0.02 | 0.21 | 0 | 0 | 0.04 | 0.03 | 0.01 | 0.2 | 0.01 | 88.38 | 0.02 | 0.03 | 129.11 | 57030000000 | 68865000000 | 52773000000 | 60826000000 | 10623500000 | 694000000 | -9575000000 | 178.8 | 52.47 | -757.19 | 2.04 | 6.96 | -0.48 | 0.13 | 0.38 |