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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 | 13.12 | 2 | 2.04 | 1.65 | 0.44 | 6.29 | 6.29 | 6.29 | 0.86 | 41369823000 | 41599423000 | 35.96 | 5.48 | 35.26 | 43.69 | 11.44 | 11.44 | 5.51 | 27.55 | 35.46 | 43.94 | 0.03 | 0.02 | 0.13 | 0.1 | 0.15 | 4.67 | 206.85 | 1.02 | 0.02 | 0.78 | 0 | 0 | 0 | 0.19 | 0.03 | 1.29 | 0 | 16.82 | 0.28 | 0.24 | 1.44 | 2524800000 | 3616300000 | 2130200000 | 3860600000 | 1098100000 | 275900000 | 1583850000 | 53.62 | 25.34 | 144.89 | 6.81 | 14.4 | 2.52 | 0.32 | 0.39 |
2023-12 | 12.86 | 2.02 | 2.51 | 2.21 | 0.39 | 5.86 | 5.86 | 5.86 | 0.96 | 37001277465.42 | 37314977465.42 | 32.04 | 5.04 | 25.83 | 29.37 | 11.05 | 11.05 | 5.08 | 21.87 | 26.05 | 29.62 | 0.03 | 0.03 | 0.16 | 0.12 | 0.18 | 4.57 | 141.55 | 1.24 | 0.03 | 0.88 | 0 | 0 | 0 | 0.12 | 0.02 | 0.97 | 0 | 16.33 | 0.29 | 0.26 | 1.2 | 2359600000 | 3348800000 | 1906800000 | 3640900000 | 1050400000 | 259550000 | 1615350000 | 54.03 | 24.15 | 139.22 | 6.75 | 15.12 | 2.62 | 0.34 | 0.3 |
2022-12 | 12.17 | 1.89 | 1.64 | 1.34 | 0.4 | 5.51 | 5.51 | 5.51 | 1.42 | 27151165022.8 | 27723165022.8 | 24.98 | 3.89 | 28.85 | 35.39 | 8.58 | 8.58 | 3.97 | 17 | 29.46 | 36.14 | 0.04 | 0.03 | 0.25 | 0.18 | 0.35 | 3.96 | 101.65 | 0.87 | 0.03 | 0.65 | 0 | 0 | 0 | 0.18 | 0.02 | 0.98 | 0 | 15.33 | 0.26 | 0.24 | 0.8 | 2335000000 | 3163200000 | 1739400000 | 3588000000 | 956700000 | 244050000 | 1615800000 | 52.98 | 24.72 | 165.59 | 6.89 | 14.76 | 2.2 | 0.34 | 0.3 |
2021-12 | 10.46 | 1.61 | 1.34 | 1.07 | 0.41 | 5.29 | 5.29 | 5.29 | 1.12 | 36822202401.8 | 37222802401.8 | 39.81 | 6.13 | 47.81 | 60.02 | 12.1 | 12.1 | 6.19 | 26.81 | 48.34 | 60.67 | 0.03 | 0.02 | 0.21 | 0.15 | 0.29 | 4.19 | 125.51 | 0.83 | 0.02 | 0.7 | 0 | 0 | 0 | 0.2 | 0.03 | 0.92 | 0 | 13.84 | 0.24 | 0.22 | 0.72 | 2174400000 | 3042200000 | 1599800000 | 3435900000 | 834800000 | 220050000 | 1430550000 | 54.66 | 26.31 | 171.97 | 6.68 | 13.87 | 2.12 | 0.3 | 0.27 |