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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 | 36.35 | 3.82 | 4.99 | 4.21 | 2.94 | -0.25 | -4.04 | -3.22 | 15.38 | 15629723618.79 | 18209723618.79 | 19.01 | 2 | 14.54 | 17.23 | -22.55 | -22.55 | 2.33 | 12.91 | 16.94 | 20.08 | 0.05 | 0.06 | -4.64 | 0.64 | 1.83 | 1.75 | 13.77 | 1.23 | 0.02 | 0.31 | 0 | 0 | 0.16 | 0.16 | 0.02 | 1.12 | 0 | 0 | 0.29 | 0.2 | -14.81 | 1170000000 | -870000000 | -2339000000 | 3334000000 | 1064000000 | 814500000 | 980000000 | 48.26 | 57.63 | 68.52 | 7.56 | 6.33 | 5.33 | -1.19 | 0.78 |
2023-12 | 35.41 | 4.04 | 6.28 | 5.2 | 2.82 | 0.52 | -3.84 | -0.56 | 14.72 | 15070500000 | 17642500000 | 16.6 | 1.89 | 10.67 | 12.88 | -119.61 | -119.61 | 2.21 | 11.82 | 12.49 | 15.08 | 0.06 | 0.08 | -25.44 | 0.6 | 1.72 | 1.68 | 12.72 | 1.47 | 0.02 | 0.28 | 0.19 | 0 | 0.18 | 0.17 | 0.03 | 1.63 | 0 | 0 | 0.28 | 0.21 | -14.59 | 1161000000 | -865000000 | -2391000000 | 3531000000 | 1121500000 | 858500000 | 1129000000 | 50.07 | 59.75 | 72.7 | 7.29 | 6.11 | 5.02 | -7.21 | 1.08 |
2022-12 | 37.58 | 3.65 | 3.64 | 2.67 | 3.91 | -1.05 | -4.89 | -1.13 | 15.21 | 10780770000 | 13734770000 | 12.77 | 1.24 | 12.83 | 17.5 | -41.15 | -41.15 | 1.58 | 9.22 | 16.35 | 22.3 | 0.08 | 0.06 | -13 | 0.66 | 1.98 | 1.56 | 12.01 | 0.75 | 0.02 | 0.31 | 0.16 | 0 | 0.17 | 0.27 | 0.03 | 1.54 | 0.01 | 0 | 0.28 | 0.2 | -13.18 | 1057000000 | -1129000000 | -2483000000 | 3185000000 | 1161000000 | 961000000 | 1226000000 | 48.36 | 53.65 | 75.61 | 7.55 | 6.8 | 4.83 | -3.22 | 0.97 |
2021-12 | 33.63 | 1.65 | 3.73 | 3.22 | 3.72 | 0.22 | -3.61 | 0.22 | 13.69 | 17484780000 | 19689780000 | 42.65 | 2.09 | 18.8 | 21.8 | 312.23 | 312.23 | 2.35 | 16.62 | 21.17 | 24.55 | 0.02 | 0.05 | 55.91 | 0.56 | 1.86 | 1.76 | 3.09 | 0.81 | 0.01 | 0.51 | 0.17 | 0 | 0.17 | 0.14 | 0.02 | 0.85 | 0.01 | 2.89 | 0.16 | 0.09 | -12.47 | 1483000000 | -900000000 | -2097000000 | 3522000000 | 1155000000 | 969000000 | 1046000000 | 51.08 | 69.2 | 80.52 | 7.15 | 5.27 | 4.53 | 7.32 | 0.51 |