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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 | 8.54 | 0.96 | 1.44 | 1.08 | 0.58 | 4.19 | 0.62 | 4.19 | 2.78 | 4712748000 | 5260448000 | 18.96 | 2.13 | 12.68 | 16.83 | 4.34 | 4.34 | 2.38 | 11.1 | 14.16 | 18.78 | 0.05 | 0.06 | 0.64 | 0.28 | 1.16 | 1.36 | 14.54 | 1.04 | 0.02 | 0.31 | 0 | 0 | 0.37 | 0.25 | 0.04 | 0.77 | 0 | 9.52 | 0.14 | 0.16 | -3.99 | 305500000 | 160200000 | -256000000 | 1619200000 | 201300000 | 149100000 | 442550000 | 0 | 45.79 | 140.25 | 0 | 7.97 | 2.6 | 0.23 | 0.35 |
2023-12 | 8.47 | 0.92 | 1.4 | 1.09 | 0.42 | 3.97 | 0.28 | 3.97 | 2.99 | 4366612000 | 5005212000 | 18.4 | 1.99 | 12.02 | 15.41 | 4.24 | 4.24 | 2.28 | 10.94 | 13.78 | 17.67 | 0.05 | 0.06 | 0.72 | 0.3 | 1.4 | 1.5 | 10.18 | 1.53 | 0.02 | 0.29 | 0.18 | 0.03 | 0.39 | 0.22 | 0.04 | 0.64 | 0.01 | 9.04 | 0.13 | 0.16 | -3.13 | 364400000 | 72500000 | -354200000 | 1722100000 | 432400000 | 151200000 | 426800000 | 66.92 | 46.87 | 134.84 | 5.45 | 7.79 | 2.71 | 0.23 | 0.31 |
2022-12 | 7.93 | 0.88 | 1.02 | 0.75 | 0.52 | 3.51 | -3.22 | 3.51 | 3.75 | 3326904000 | 4138904000 | 14.7 | 1.62 | 12.58 | 17.22 | 3.67 | 3.67 | 2.02 | 9.59 | 15.65 | 21.42 | 0.07 | 0.06 | 1.04 | 0.38 | 1.88 | 1.29 | 14.25 | 1.17 | 0.02 | 0.27 | 0.18 | 0.03 | 0.69 | 0.27 | 0.03 | 0.58 | 0.01 | 8.31 | 0.14 | 0.29 | -3.58 | 235400000 | -832300000 | -560400000 | 2379500000 | 445200000 | 135350000 | 375750000 | 82.33 | 47.79 | 132.29 | 4.43 | 7.64 | 2.76 | 0.25 | 0.28 |
2021-12 | 6.99 | 0.74 | 0.96 | 0.75 | 0.37 | 2.92 | -1.96 | 2.92 | 2.74 | 4633383982.64 | 5256183982.64 | 23.6 | 2.48 | 18.02 | 23.21 | 5.95 | 5.95 | 2.82 | 14.66 | 20.44 | 26.33 | 0.04 | 0.04 | 0.92 | 0.33 | 1.74 | 1.2 | 20.63 | 1.31 | 0.01 | 0.31 | 0.19 | 0.02 | 0.6 | 0.22 | 0.03 | 0.58 | 0.01 | 6.95 | 0.14 | 0.23 | -3.01 | 143000000 | -522600000 | -518800000 | 1803900000 | 405200000 | 116400000 | 314250000 | 83.76 | 42.64 | 118.81 | 4.36 | 8.56 | 3.07 | 0.25 | 0.22 |