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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 | 62.57 | 9.54 | 10.88 | 8.85 | 5.23 | 46.61 | -2.11 | 46.5 | 25.03 | 131951512000 | 141217512000 | 34.78 | 5.3 | 30.49 | 37.5 | 7.14 | 7.14 | 5.68 | 25.45 | 32.64 | 40.13 | 0.03 | 0.03 | 0.53 | 0.26 | 1.67 | 1.5 | 35.63 | 1.14 | 0.01 | 0.4 | 0 | 0.03 | 0.5 | 0 | 0 | 0 | 0 | 99.92 | 0.12 | 0.2 | -30.66 | 3944000000 | -840000000 | -8049000000 | 27850000000 | 4691500000 | 3521500000 | 3983000000 | 67.77 | 87.32 | 100.35 | 5.39 | 4.18 | 3.64 | 0.21 | 0 |
2023-12 | 58.12 | 8.06 | 9.08 | 7.18 | 6.54 | 47.78 | -2.5 | 47.7 | 24.94 | 96111262000 | 105425262000 | 29.87 | 4.14 | 26.52 | 33.52 | 5.05 | 5.05 | 4.54 | 21.5 | 29.09 | 36.77 | 0.03 | 0.03 | 0.51 | 0.26 | 1.9 | 1.51 | 25.73 | 1.13 | 0.01 | 0.43 | 0 | 0.03 | 0.52 | 0.21 | 0.03 | 0.82 | 0 | 93.02 | 0.1 | 0.18 | -28.34 | 3928000000 | -999000000 | -7688000000 | 28174000000 | 4420000000 | 3218500000 | 3584500000 | 74.96 | 83.2 | 92.44 | 4.87 | 4.39 | 3.95 | 0.17 | 1.9 |
2022-12 | 52.05 | 6.18 | 6.35 | 4.85 | 1.39 | 42.83 | -8.04 | 42.73 | 23.22 | 62575965000 | 71395965000 | 25.42 | 3.02 | 24.7 | 32.34 | 3.67 | 3.67 | 3.44 | 23.56 | 28.19 | 36.9 | 0.04 | 0.03 | 0.53 | 0.26 | 2.91 | 1.37 | 14.42 | 1.03 | 0.02 | 0.53 | 0 | 0.03 | 0.58 | 0.24 | 0.03 | 0.63 | 0 | 77.05 | 0.06 | 0.17 | -31.67 | 2386000000 | -3205000000 | -9193000000 | 26383000000 | 3686500000 | 2934500000 | 3199500000 | 71.69 | 80.87 | 90.3 | 5.09 | 4.51 | 4.04 | 0.14 | 1.5 |
2021-12 | 49.23 | 5.38 | 5.43 | 3.98 | 1.42 | 41.26 | -10.42 | 41.17 | 22.72 | 68903334000 | 77522334000 | 32.14 | 3.51 | 31.86 | 43.39 | 4.2 | 4.2 | 3.95 | 31.99 | 35.84 | 48.82 | 0.03 | 0.02 | 0.54 | 0.26 | 3.56 | 1.04 | 10.42 | 1.01 | 0.02 | 0.57 | 0 | 0.03 | 0.61 | 0.27 | 0.03 | 0.62 | 0.01 | 70.58 | 0.04 | 0.16 | -32.73 | 299000000 | -4155000000 | -10065000000 | 24411000000 | 3100500000 | 2392000000 | 2539000000 | 61.31 | 76.8 | 81.52 | 5.95 | 4.75 | 4.48 | 0.13 | 1.44 |