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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 | 127 | 1.96 | 4.75 | 0.12 | 5.09 | 22.9 | 6.33 | 22.83 | 31.42 | 3255530000 | 4605830000 | 29.38 | 0.45 | 12.14 | 500.85 | 2.52 | 2.52 | 0.64 | 15.85 | 17.17 | 708.59 | 0.03 | 0 | 1.27 | 0.3 | 4.65 | 1.15 | 2.12 | 2.41 | 0.05 | 1.33 | 0.06 | 0.05 | 0.17 | 0.98 | 0.04 | 0.91 | 0.01 | 31.74 | 0.07 | 0.02 | -51.83 | 339200000 | 357900000 | -1598700000 | 2589300000 | 253850000 | 637950000 | 1776000000 | 9.78 | 35.98 | 111.35 | 37.31 | 10.14 | 3.28 | 0.09 | 4.63 |
2023-12 | 156.47 | 8.81 | 16.21 | 8.99 | 6.44 | 24.88 | 9.01 | 24.84 | 38.14 | 5411367000 | 7096567000 | 10.76 | 0.61 | 5.85 | 10.54 | 3.82 | 3.82 | 0.79 | 7 | 7.67 | 13.83 | 0.09 | 0.09 | 1.45 | 0.37 | 1.66 | 1.39 | 5.61 | 1.84 | 0.03 | 0.29 | 0.05 | 0.04 | 0.16 | 0.45 | 0.05 | 1.59 | 0.01 | 70.15 | 0.15 | 0.11 | -45.29 | 757900000 | 514400000 | -1403800000 | 3009700000 | 339350000 | 780350000 | 1853300000 | 12.89 | 37.32 | 94.75 | 28.33 | 9.78 | 3.85 | 0.35 | 7.23 |
2022-12 | 144.84 | 10.18 | 8.58 | 3.41 | 5.57 | 18.58 | 3.22 | 18.53 | 37.78 | 5989300000 | 7833700000 | 9.93 | 0.7 | 11.78 | 29.65 | 5.45 | 5.45 | 0.91 | 7.34 | 15.4 | 38.78 | 0.1 | 0.03 | 1.97 | 0.42 | 1.73 | 1.19 | 11.22 | 0.84 | 0.03 | 0.25 | 0.04 | 0.04 | 0.17 | 0.6 | 0.04 | 1.32 | 0.01 | 65.14 | 0.18 | 0.14 | -43.26 | 439000000 | 190900000 | -1348800000 | 2479000000 | 297600000 | 811800000 | 1770450000 | 15.44 | 46.67 | 104.39 | 23.64 | 7.82 | 3.5 | 0.55 | 5.17 |
2021-12 | 133.74 | 8.06 | 4.79 | -0.08 | 8.31 | 20 | 3.08 | 19.97 | 32.83 | 6737483000 | 8196783000 | 13.64 | 0.82 | 22.94 | -1464.67 | 5.5 | 5.5 | 1 | 9.3 | 27.91 | -1781.91 | 0.07 | -0 | 1.61 | 0.39 | 1.66 | 1.15 | 16.04 | 0.59 | 0.02 | 0.31 | 0.04 | 0.04 | 0.21 | 1.02 | 0.04 | 1.26 | 0.01 | 60.17 | 0.17 | 0.12 | -37.78 | 328900000 | 188800000 | -1262500000 | 2507000000 | 246500000 | 779100000 | 1411200000 | 10.32 | 45.28 | 95.97 | 35.35 | 8.06 | 3.8 | 0.4 | 4.87 |