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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 | 60.18 | 6.78 | 13.6 | 13.6 | 0.12 | 56.54 | 46.22 | 56.52 | 17 | 24995250000 | 27540250000 | 17.8 | 2.01 | 8.88 | 8.88 | 2.14 | 2.14 | 2.21 | 6.8 | 9.78 | 9.78 | 0.06 | 0.11 | 0.22 | 0.05 | 0.63 | 0.71 | 2.2 | 2.63 | 0.03 | 0.58 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 92.87 | 0.05 | 0.03 | -169.69 | -1499000000 | 9567000000 | -33535000000 | 31719000000 | 1807000000 | 1374000000 | 1149500000 | 53.53 | 62.35 | 55.97 | 6.82 | 5.85 | 6.52 | 0.12 | 0 |
2023-12 | 61.87 | 6.78 | 15.63 | -3.47 | 0.13 | 53.67 | 43.23 | 53.64 | 105.64 | 22713560000 | 43657560000 | 16.26 | 1.78 | 7.05 | -31.81 | 2.06 | 2.06 | 3.43 | 11.02 | 13.56 | -61.15 | 0.06 | -0.03 | 1.9 | 0.47 | 5.28 | 0.6 | 2.84 | 2.3 | 0.03 | 0.54 | 0 | 0 | 0.05 | 1.22 | 0.31 | 2.45 | 0 | 90.47 | 0.05 | 0.03 | -154.4 | -2344000000 | 8906000000 | -30161000000 | 28106000000 | 1984500000 | 1482500000 | 998000000 | 51.18 | 59.01 | 45.7 | 7.13 | 6.19 | 7.99 | 0.13 | 19.1 |
2022-12 | 98.61 | 5.55 | 10.14 | -7.18 | 0.17 | 53.34 | 42.27 | 53.32 | 102.13 | 22918350000 | 42125350000 | 21.16 | 1.19 | 11.59 | -16.36 | 2.2 | 2.2 | 2.19 | 12.78 | 21.31 | -30.07 | 0.05 | -0.06 | 1.85 | 0.45 | 5.83 | 0.81 | 2.59 | 1.83 | 0.03 | 0.63 | -0 | 0 | 0.05 | 1.71 | 0.18 | 2.3 | 0 | 81.63 | 0.04 | 0.03 | -154.57 | -993000000 | 8242000000 | -28102000000 | 30022000000 | 2006000000 | 1509000000 | 900000000 | 41.42 | 37.63 | 22.1 | 8.81 | 9.7 | 16.52 | 0.1 | 17.32 |
2021-12 | 77.53 | 4.7 | 15.89 | -3.65 | 0.15 | 45.15 | 33.9 | 45.1 | 97.83 | 23071220000 | 41294220000 | 25.44 | 1.54 | 7.52 | -32.73 | 2.65 | 2.65 | 2.76 | 15.18 | 13.46 | -58.57 | 0.04 | -0.03 | 2.1 | 0.46 | 6.7 | 0.52 | 2.37 | 3.4 | 0.03 | 0.87 | 0 | 0 | 0.05 | 1.23 | 0.25 | 2.59 | 0 | 69.06 | 0.05 | 0.02 | -151.17 | -3029000000 | 6543000000 | -27689000000 | 26182000000 | 1686000000 | 1207000000 | 787000000 | 44.64 | 44.39 | 26.93 | 8.18 | 8.22 | 13.55 | 0.1 | 19.54 |