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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 | 37.17 | 3.92 | 5.13 | 5.13 | 2.02 | 11.32 | -8.4 | 11.01 | 19.4 | 27841310000 | 33489310000 | 20.73 | 2.18 | 15.82 | 15.82 | 7.38 | 7.38 | 2.63 | 14.36 | 19.03 | 19.03 | 0.05 | 0.06 | 1.68 | 0.41 | 2.42 | 0.81 | 6.02 | 1.3 | 0.03 | 0.58 | 0 | 0 | 0.43 | 0 | 0 | 0 | 0.01 | 31.14 | 0.13 | 0.15 | -27.2 | -906000000 | -2881000000 | -7992000000 | 9692000000 | 1545000000 | 2275000000 | 1204000000 | 43.57 | 99.48 | 51.83 | 8.38 | 3.67 | 7.04 | 0.36 | 0 |
2023-12 | 38.36 | 2.78 | 4.81 | 2.83 | 0.8 | 9.85 | -10.88 | 9.28 | 19.96 | 19126046766.21 | 25378046766.21 | 20.11 | 1.46 | 11.63 | 19.76 | 6.02 | 6.02 | 1.93 | 14.4 | 15.43 | 26.22 | 0.05 | 0.05 | 2.06 | 0.42 | 3.55 | 0.66 | 4.97 | 1.71 | 0.04 | 0.84 | 0 | 0 | 0.45 | 0.41 | 0.05 | 1.62 | 0.01 | 24.09 | 0.1 | 0.11 | -29.76 | -1730000000 | -3721000000 | -8922000000 | 9233000000 | 1550000000 | 2441000000 | 1291000000 | 43.62 | 95.55 | 51.33 | 8.37 | 3.82 | 7.11 | 0.3 | 1.98 |
2022-12 | 37.04 | 2.81 | 4.83 | 3.4 | 0.88 | 12.81 | -9.5 | 11.54 | 21.56 | 22838434185.35 | 29703434185.35 | 23.79 | 1.8 | 13.83 | 19.64 | 5.8 | 5.8 | 2.35 | 18.79 | 17.99 | 25.54 | 0.04 | 0.05 | 1.82 | 0.39 | 4.34 | 0.66 | 6.02 | 1.72 | 0.03 | 0.83 | 0 | 0 | 0.41 | 0.3 | 0.04 | 1.02 | 0.01 | 27.01 | 0.07 | 0.09 | -35.14 | -2163000000 | -3245000000 | -9935000000 | 9157000000 | 1510500000 | 2570500000 | 1368500000 | 44.19 | 106.01 | 55.27 | 8.26 | 3.44 | 6.6 | 0.24 | 1.43 |
2022-01 | 34.45 | 4.36 | 4.99 | 3.37 | 0.84 | 12.36 | -11.63 | 10.91 | 23.27 | 20613450000 | 28056450000 | 13.85 | 1.75 | 12.12 | 17.96 | 5.54 | 5.54 | 2.39 | 13.21 | 16.49 | 24.44 | 0.07 | 0.06 | 2.08 | 0.43 | 3.5 | 0.64 | 6.75 | 1.14 | 0.04 | 0.53 | 0 | 0 | 0.45 | 0.33 | 0.05 | 1.18 | 0.01 | 32.73 | 0.08 | 0.15 | -34.78 | -1921000000 | -3965000000 | -10569000000 | 10726000000 | 1513000000 | 2522000000 | 1341000000 | 46.27 | 118.44 | 64.35 | 7.89 | 3.08 | 5.67 | 0.4 | 1.62 |