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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 | 60.09 | 7.92 | 8.83 | 5.51 | 18.37 | 33.33 | 33.33 | 33.33 | 30.26 | 54641706000 | 63475906000 | 13.13 | 1.73 | 11.77 | 18.87 | 3.12 | 3.12 | 2.01 | 10.93 | 13.68 | 21.92 | 0.08 | 0.05 | 0.91 | 0.37 | 1.52 | 1.67 | 0 | 1.12 | 0.04 | 0.55 | 0 | 0.01 | 0 | 0.38 | 0.06 | 1.9 | 0 | 77.08 | 0.12 | 0.1 | -25.94 | 5617600000 | 17506900000 | -11961200000 | 12674200000 | 2110150000 | 5000400000 | 2471900000 | 22.36 | 116.67 | 33.14 | 16.32 | 3.13 | 11.01 | 0.24 | 3.32 |
2023-12 | 67.05 | 8.78 | 8 | 5.59 | 17.19 | 30.31 | 30.31 | 30.31 | 28.44 | 51158835000 | 58354235000 | 11.12 | 1.46 | 12.21 | 17.48 | 3.22 | 3.22 | 1.66 | 8.81 | 13.93 | 19.93 | 0.09 | 0.06 | 0.91 | 0.35 | 1.09 | 2.5 | 11.61 | 0.91 | 0.03 | 0.33 | 0 | 0.01 | 0 | 0.3 | 0.04 | 1.37 | 0 | 77.39 | 0.15 | 0.11 | -24.69 | 19218900000 | 15878800000 | 7086800000 | 25302000000 | 2125200000 | 2076600000 | 2387750000 | 23.76 | 21.75 | 33.61 | 15.36 | 16.78 | 10.86 | 0.29 | 2.41 |
2022-12 | 55.15 | 5.76 | 5.79 | 3.13 | 14.87 | 25.2 | 25.67 | 25.2 | 31.19 | 34481146614.42 | 44510546614.42 | 11.45 | 1.2 | 11.39 | 21.07 | 2.62 | 2.62 | 1.54 | 10.1 | 14.7 | 27.2 | 0.09 | 0.05 | 1.23 | 0.49 | 2.28 | 1.43 | 33.16 | 1.01 | 0.03 | 0.33 | 0 | 0.01 | -0.01 | 0.46 | 0.05 | 1.76 | 0 | 57.16 | 0.1 | 0.09 | -18.68 | 3091900000 | 13417100000 | -9830900000 | 6310300000 | 1783350000 | 2248750000 | 1983550000 | 24.87 | 37.69 | 33.35 | 14.67 | 9.68 | 10.95 | 0.23 | 2.66 |
2021-12 | 45.09 | 3.58 | 4.19 | 1.06 | 9.56 | 21.92 | 44.97 | 21.92 | 22.77 | 30696826764.36 | 38029426764.36 | 16.46 | 1.31 | 14.04 | 55.42 | 2.68 | 2.68 | 1.62 | 11.64 | 17.39 | 68.66 | 0.06 | 0.02 | 0.94 | 0.37 | 2.24 | 1.31 | 2.03 | 1.18 | 0.02 | 0.38 | 0 | 0.01 | -0.41 | 0.75 | 0.07 | 1.81 | 0 | 42 | 0.07 | 0.05 | -20.68 | 1938800000 | 23461300000 | -9707900000 | -4358700000 | 1417950000 | 1870700000 | 1495100000 | 24.87 | 36.3 | 31.9 | 14.68 | 10.06 | 11.44 | 0.16 | 3.13 |
