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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 | 97.35 | -0.96 | 14.82 | 14.82 | 18.53 | 78.6 | -20.36 | 77.84 | 59.55 | 31950480000 | 35871480000 | -326.03 | 3.22 | 21.13 | 21.13 | 4.02 | 4.02 | 3.61 | 43.59 | 23.72 | 23.72 | -0 | 0.05 | 0.73 | 0.21 | 4.76 | 1.2 | 2.38 | -17.18 | 0.01 | -3.61 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0.01 | 0 | -0.04 | -0.01 | -155.92 | 2507000000 | -2077000000 | -4559000000 | 13747000000 | 2533000000 | 724500000 | 46000000 | 91.67 | 69.86 | 0 | 3.98 | 5.23 | 0 | -0.01 | 0 |
2023-12 | 90.31 | 10.05 | 12.81 | 10.5 | 13.56 | 91.36 | -24.93 | 90.67 | 58.82 | 25326000000 | 29843000000 | 24.01 | 2.67 | 18.83 | 22.96 | 2.66 | 2.66 | 3.15 | 14.78 | 22.19 | 27.06 | 0.04 | 0.04 | 0.62 | 0.2 | 2.24 | 1.06 | 5.81 | 1.27 | 0.01 | 0.33 | 0 | 0 | 0.42 | 0.18 | 0.03 | 0.48 | 0.01 | 143.17 | 0.07 | 0.06 | -153.31 | 803000000 | -2618000000 | -6064000000 | 14299000000 | 2479500000 | 362500000 | 46000000 | 99 | 27.05 | 6.28 | 3.69 | 13.49 | 58.09 | 0.11 | 2.3 |
2022-12 | 79.16 | 9.01 | 7.25 | 5.43 | 11.65 | 90.12 | -21.01 | 89.43 | 50.67 | 27392960000 | 31597960000 | 27.15 | 3.09 | 33.74 | 45.05 | 2.73 | 2.73 | 3.56 | 16.83 | 38.91 | 51.97 | 0.04 | 0.02 | 0.55 | 0.17 | 2.24 | 1.07 | 5.66 | 0.79 | 0.01 | 0.37 | 0 | 0 | 0.39 | 0.25 | 0.02 | 0.36 | 0.01 | 134.64 | 0.06 | 0.05 | -165.9 | 1056000000 | -2353000000 | -5841000000 | 14806000000 | 2378500000 | 325500000 | 5510000000 | 98.27 | 22.89 | 0 | 3.71 | 15.95 | 0 | 0.1 | 1.82 |
2021-12 | 70.3 | 16.84 | 16.1 | 14.53 | 122.66 | 103.97 | 4.45 | 103.59 | 44.39 | 30398720000 | 31183720000 | 14.1 | 3.38 | 14.75 | 16.34 | 2.29 | 2.29 | 3.47 | 13 | 15.13 | 16.77 | 0.07 | 0.06 | 0.41 | 0.16 | 0.33 | 1.26 | 10.44 | 0.49 | 0.01 | 0.17 | 0 | 0 | 0.36 | 0.1 | 0.02 | 0.31 | 0.01 | 198.14 | 0.08 | 0.1 | 10.36 | 3764000000 | 570000000 | -3174000000 | 18073000000 | 2389000000 | 589500000 | 13090000000 | 96.14 | 26.43 | 904.5 | 3.8 | 13.81 | 0.4 | 0.16 | 1.57 |