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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 | 31.77 | 9.15 | 7.55 | 5.65 | 11.87 | 51.28 | 37.79 | 46.33 | 1.25 | 25252997000 | 22881897000 | 12.35 | 3.56 | 14.98 | 20.01 | 2.44 | 2.44 | 3.23 | 9.81 | 13.57 | 18.13 | 0.08 | 0.05 | 0.03 | 0.02 | -1.02 | 8.01 | 0 | 0.79 | 0.04 | 0.56 | 0.14 | 0 | 0.22 | 0.25 | 0.06 | 0.84 | 0.03 | 97.69 | 0.14 | 0.2 | 5.76 | 3086600000 | 8439200000 | 1505300000 | 7301300000 | 842650000 | 301000000 | 0 | 45.15 | 37.84 | 0 | 8.08 | 9.64 | 0 | 0.2 | 1.9 |
2023-12 | 28.83 | 7.98 | 5.44 | 4.07 | 9.22 | 45.92 | 31.87 | 42.41 | 1.78 | 24133329000 | 22464629000 | 13.49 | 3.74 | 19.8 | 26.49 | 2.54 | 2.54 | 3.48 | 8.92 | 18.43 | 24.65 | 0.07 | 0.04 | 0.04 | 0.03 | -0.66 | 6.04 | 0 | 0.68 | 0.05 | 0.63 | 0.16 | 0 | 0.26 | 0.25 | 0.05 | 0.64 | 0.04 | 87.28 | 0.12 | 0.2 | 3.06 | 2398800000 | 7141100000 | 886900000 | 6596600000 | 778300000 | 327600000 | 1159600000 | 45.64 | 27.87 | 0 | 8 | 13.1 | 0 | 0.19 | 1.37 |
2022-12 | 28.71 | 6.89 | 10.44 | 9.39 | 19 | 42.86 | 28.38 | 39.11 | 1.46 | 24647560000 | 23221560000 | 15.82 | 3.8 | 10.45 | 11.62 | 2.79 | 2.79 | 3.58 | 7.39 | 9.84 | 10.94 | 0.06 | 0.09 | 0.04 | 0.03 | -0.45 | 5.53 | 0 | 1.63 | 0.04 | 0.71 | 0.15 | 0 | 0.28 | 0.1 | 0.04 | 0.37 | 0.04 | 77.89 | 0.16 | 0.19 | 17.96 | 2051600000 | 6414300000 | 547900000 | 6359300000 | 903500000 | 418850000 | 2216050000 | 42.12 | 50.8 | 289.66 | 8.67 | 7.19 | 1.26 | 0.18 | 1.05 |
2021-12 | 33.86 | 13.61 | 15.23 | 14.18 | 6.72 | 45.28 | 29.36 | 39.82 | 1.1 | 44558624000 | 43284724000 | 14.45 | 5.81 | 12.91 | 13.87 | 4.94 | 4.94 | 5.64 | 11.06 | 12.54 | 13.47 | 0.07 | 0.07 | 0.03 | 0.02 | -0.33 | 5.07 | 0 | 1.11 | 0.04 | 0.55 | 0.11 | 0 | 0.29 | 0.07 | 0.03 | 1.17 | 0.04 | 110.4 | 0.24 | 0.35 | 4.93 | 2072500000 | 6653000000 | 326100000 | 6618200000 | 960700000 | 265600000 | 2576350000 | 50.35 | 52.56 | 257.65 | 7.25 | 6.94 | 1.42 | 0.34 | 1.06 |