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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 | 861.32 | 193.63 | 208.34 | 131.22 | 63.8 | 1549.87 | 1508.38 | 1549.87 | 388.86 | 30304662373.44 | 29857662373.44 | 10.91 | 2.45 | 10.14 | 16.1 | 1.36 | 1.36 | 2.42 | 0 | 9.99 | 15.86 | 0.09 | 0.06 | 0.02 | 0 | 0 | 1.83 | 0.2 | 1.08 | 0.01 | 0.06 | 0.28 | 0 | 0 | 0.37 | 0.09 | 8.51 | 0 | 2598.5 | 0.24 | 0.01 | -13802.91 | 414000000 | 21633000000 | -200577000000 | 3015000000 | 3349500000 | 135500000 | 0 | 103.12 | 0 | 0 | 3.54 | 0 | 0 | 0.12 | 77.12 |
2023-12 | 523.41 | 789.24 | 183.1 | 84.8 | 2381.69 | 1463.05 | 1416.03 | 1463.05 | 2838.95 | 20614657100.94 | 23662657100.94 | 1.8 | 2.71 | 7.75 | 16.73 | 0.97 | 0.97 | 3.11 | 63.78 | 8.9 | 19.21 | 0.56 | 0.06 | 1.77 | 0.18 | 8.22 | 0.01 | 0.91 | 0.23 | 0.01 | 0.01 | 0.4 | 0 | 0 | 0.54 | 0.19 | -25.05 | 0 | 5097.12 | 0.05 | 0.05 | -10703.21 | -109244000000 | 20572000000 | -191595000000 | -97584000000 | 1604500000 | 97000000 | -4582500000 | 154.04 | 14.19 | 0 | 2.37 | 25.72 | 0 | 0.54 | 98.29 |
2022-12 | 292.37 | 70.69 | 179.69 | 120.08 | 936.01 | 622.07 | 589.17 | 622.07 | 429.82 | 11778789884.64 | 12444789884.64 | 10.73 | 2.59 | 4.22 | 6.32 | 1.22 | 1.22 | 2.74 | 14.4 | 4.46 | 6.67 | 0.09 | 0.16 | 0.64 | 0.06 | 0.77 | 0.15 | 5.94 | 2.54 | 0.01 | 0.08 | 0.36 | 0 | 0 | 0.33 | 0.2 | 1.74 | 0 | 994.72 | 0.11 | 0.01 | -5773.95 | -3030000000 | 9151000000 | -99118000000 | 7438000000 | 67118500 | 28500000 | -9813669500 | 0 | 10.43 | -1676.8 | 0 | 35 | -0.22 | 0.11 | 59.62 |
2021-12 | 187.3 | 55.72 | -28.91 | -39.85 | 1900.48 | 5818.2 | 5778.55 | 482.58 | 127.85 | 8146045525.2 | 9002609525.2 | 14.89 | 4.43 | -28.71 | -20.83 | 1.72 | 1.72 | 4.9 | 11.06 | -31.72 | -23.02 | 0.07 | -0.05 | 0.25 | 0.02 | 1.05 | 0.54 | 11.56 | -0.52 | 0.01 | 0.08 | 0.42 | 0 | 0.01 | -0.38 | 0.06 | 0.81 | 0 | 777.85 | 0.07 | 0.01 | 1256.17 | -15826668000 | 56724613000 | 17595760000 | -14204101000 | 139965500 | 0 | -7684153500 | 26.65 | 0 | 0 | 13.7 | 0 | 0 | 0.12 | 10.94 |