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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 | 62.75 | 3.18 | 3.94 | 2.15 | 8.59 | 28.21 | 4.49 | 26.8 | 0.6 | 9893772000 | 8591772000 | 18.25 | 0.92 | 14.7 | 26.96 | 2.16 | 2.16 | 0.8 | 6.55 | 12.77 | 23.41 | 0.05 | 0.04 | 0 | 0 | -0.99 | 1.23 | 8.99 | 1.14 | 0.04 | 0.71 | 0.32 | 0 | 0.28 | 0.45 | 0.03 | 0.82 | 0 | 43.75 | 0.07 | 0.05 | -41.63 | 1106000000 | 767000000 | -3597000000 | 7595000000 | 1093500000 | 2526000000 | 1685000000 | 0 | 156.9 | 98.55 | 0 | 2.33 | 3.7 | 0.12 | 1.79 |
2023-12 | 62.53 | 2.59 | 6.57 | 4.92 | 10.42 | 26.65 | 2.73 | 25.33 | 34.2 | 12764292000 | 16814292000 | 28.88 | 1.2 | 11.4 | 15.2 | 2.95 | 2.95 | 1.58 | 11.9 | 15.01 | 20.02 | 0.03 | 0.07 | 1.29 | 0.37 | 2.87 | 1.06 | 3.78 | 2.53 | 0.03 | 0.78 | 0.03 | 0.03 | 0.27 | 0.26 | 0.03 | 0.81 | 0 | 38.43 | 0.06 | 0.04 | -35.85 | 338000000 | 465000000 | -4314000000 | 6715000000 | 2155000000 | 2259000000 | 1746000000 | 74.83 | 131.16 | 93.55 | 4.88 | 2.78 | 3.9 | 0.1 | 1.68 |
2022-12 | 62.07 | 2.01 | 1.51 | -0.17 | 10.22 | 26.03 | 2.72 | 24.8 | 34.23 | 10931430295.84 | 15356430295.84 | 31.06 | 1.01 | 41.56 | -376.95 | 2.52 | 2.52 | 1.42 | 14.6 | 58.39 | -529.53 | 0.03 | -0 | 1.36 | 0.4 | 4.21 | 1.09 | 6.68 | 0.68 | 0.03 | 0.99 | 0.03 | 0.02 | 0.28 | 1.11 | 0.03 | 0.79 | 0 | 33.53 | 0.04 | 0.03 | -33.73 | 498000000 | 476000000 | -3949000000 | 6829000000 | 2048000000 | 1844500000 | 1746500000 | 71.45 | 116.31 | 97.17 | 5.11 | 3.14 | 3.76 | 0.08 | 1.67 |
2021-12 | 51.83 | 4.48 | 3.27 | 1.71 | 6.54 | 30.47 | 10.52 | 29.33 | 19.59 | 17848627069 | 20246627069 | 21.53 | 1.86 | 29.5 | 56.3 | 3.29 | 3.29 | 2.11 | 13.46 | 33.47 | 63.87 | 0.05 | 0.02 | 0.65 | 0.26 | 1.59 | 1.1 | 15.11 | 0.7 | 0.02 | 0.44 | 0.03 | 0.02 | 0.27 | 0.48 | 0.03 | 0.82 | 0 | 54.39 | 0.08 | 0.08 | -25.56 | 479000000 | 1946000000 | -2894000000 | 6273000000 | 1862000000 | 1323000000 | 1404500000 | 75.12 | 94.43 | 105.07 | 4.86 | 3.87 | 3.47 | 0.15 | 1.56 |