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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 | 534.93 | 40 | 52.31 | 49.77 | 775.05 | 185.34 | 106.68 | 175.26 | 102.3 | 86225289067.98 | 93885289067.98 | 14.83 | 1.11 | 11.34 | 11.92 | 3.39 | 3.39 | 1.21 | 9.56 | 12.35 | 12.98 | 0.07 | 0.08 | 0.57 | 0.04 | 0.78 | 0 | 0 | 1.31 | 0.05 | 0.77 | 0 | 0 | 0.03 | 0.05 | 0 | 0.41 | 0 | 397.17 | 0 | 0.02 | -1502.82 | 0 | 15505000000 | -331067000000 | 13300000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 2.55 |
2023-12 | 510.37 | 29.73 | 50.19 | 47.33 | 684.97 | 179.56 | 100.79 | 169.87 | 108.72 | 76514417189.53 | 84689417189.53 | 17.59 | 1.02 | 10.42 | 11.05 | 3.08 | 3.08 | 1.13 | 12.39 | 11.53 | 12.23 | 0.06 | 0.09 | 0.62 | 0.04 | 1.2 | 0 | 155.94 | 1.69 | 0.05 | 0.95 | 0 | 0 | 0.03 | 0.06 | 0.01 | 0.49 | 0 | 337.09 | 0.09 | 0.01 | -1604.76 | 100245000000 | 14750000000 | -234858000000 | 113866000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 2.86 |
2022-12 | 279.06 | 26.7 | 34.22 | 30.36 | 770.86 | 188.04 | 110.47 | 179.42 | 108.49 | 71000625700.22 | 79111625700.22 | 17.91 | 1.71 | 13.98 | 15.75 | 2.67 | 2.67 | 1.91 | 10.86 | 15.58 | 17.55 | 0.06 | 0.06 | 0.59 | 0.04 | 1.11 | 595.98 | 14.93 | 1.1 | 0.05 | 0.89 | 0.21 | 0 | 0.03 | 0.11 | 0.01 | 0.71 | 0.01 | 328.34 | 0.02 | 0.01 | -1586.07 | 114236000000 | 16398000000 | -235441000000 | 127976000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 3.85 |
2021-12 | 471.23 | 34.99 | 21.3 | 17.43 | 1080.19 | 263.44 | 186.26 | 254.77 | 121.38 | 65254642606.91 | 73543642606.91 | 12.54 | 0.93 | 20.6 | 25.19 | 1.72 | 1.72 | 1.05 | 13.14 | 23.22 | 28.38 | 0.08 | 0.04 | 0.45 | 0.04 | 1.48 | 713.81 | 4.48 | 0.61 | 0.05 | 0.61 | 0.13 | 0 | 0.03 | 0.18 | 0.01 | 0.68 | 0 | 447.84 | 0.01 | 0.01 | -1587.57 | 160383000000 | 27694000000 | -236048000000 | 174295000000 | 0 | 386500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 3.87 |