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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 | 203.61 | 21.93 | 39.8 | 39.8 | 390.93 | 122.21 | 102.07 | 122.21 | 36.95 | 54922920000 | 62256920000 | 10.99 | 1.18 | 6.05 | 6.05 | 1.97 | 1.97 | 1.34 | 0 | 6.86 | 6.86 | 0.09 | 0.17 | 0.29 | 0.06 | 0 | 2.89 | -0.01 | 1.82 | 0.02 | 0.19 | 0.13 | 0 | 0.03 | 0 | 0 | 0 | 0 | 245.54 | -0 | 0.04 | -34.48 | 7271000000 | 23271000000 | -94215000000 | 11864000000 | 16392000000 | 3763000000 | 0 | 87.35 | 0 | 0 | 4.18 | 0 | 0 | 0.18 | 0 |
2023-12 | 180.08 | 13.02 | 33.57 | 33.57 | 46.81 | 108.49 | 89.98 | 108.49 | 36.6 | 43755553000 | 51136553000 | 14.63 | 1.06 | 5.67 | 5.67 | 1.76 | 1.76 | 1.24 | 11.44 | 6.63 | 6.63 | 0.07 | 0.18 | 0.32 | 0.06 | 1.65 | 0 | 96.24 | 2.58 | 0.02 | 0.3 | 0.12 | 0 | 0.03 | 0 | 0 | 0 | 0 | 178.29 | 1 | 0.02 | -322.37 | 23474000000 | 20668000000 | -77583000000 | 27727000000 | 10837000000 | 3901000000 | 0 | 191.25 | 0 | 0 | 1.91 | 0 | 0 | 0.12 | 0 |
2022-12 | 155.63 | 11.99 | 27.28 | 27.28 | 318.27 | 90.97 | 73.08 | 90.97 | 32.25 | 44435130000 | 50928130000 | 15.64 | 1.2 | 6.87 | 6.87 | 2.06 | 2.06 | 1.38 | 11.24 | 7.88 | 7.88 | 0.06 | 0.15 | 0.34 | 0.06 | 1.43 | 3.35 | 10.56 | 2.27 | 0.02 | 0.31 | 0.13 | 0 | 0.04 | 0 | 0 | 0 | 0 | 156.67 | 0.2 | 0.03 | -79.02 | 9671000000 | 17321000000 | -80371000000 | 13910000000 | 10213500000 | 4155000000 | -10911000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 |
2021-12 | 140.1 | 14.74 | 29.27 | 29.27 | 331.62 | 116.25 | 98.89 | 116.25 | 30.7 | 38872855000 | 45401855000 | 10.62 | 1.12 | 5.34 | 5.34 | 1.35 | 1.35 | 1.3 | 8.01 | 6.24 | 6.24 | 0.09 | 0.19 | 0.25 | 0.06 | 1.15 | 23.4 | 12.07 | 1.99 | 0.02 | 0.24 | 0.13 | 0 | 0.04 | 0 | 0 | 0 | 0 | 196.32 | 0.02 | 0.03 | -19.17 | 98439000000 | 24573000000 | 11255000000 | 188137000000 | 10213500000 | 4456000000 | -22927500000 | 214.15 | 0 | 0 | 1.7 | 0 | 0 | 0.13 | 0 |