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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 | 15.04 | 0.58 | 2.22 | 1.12 | 2.03 | 12.69 | 9.12 | 12.25 | 9.65 | 41457103443.36 | 47780103443.36 | 81.93 | 3.16 | 21.38 | 42.56 | 3.88 | 3.88 | 3.64 | 19.17 | 24.64 | 49.06 | 0.01 | 0.02 | 0.76 | 0.29 | 2.54 | 1.62 | 3.45 | 3.28 | 0.02 | 1.95 | 0 | 0.08 | 0.11 | 0.5 | 0.07 | 0.71 | 0.02 | 12.64 | 0.04 | 0.02 | -13.75 | 3073000000 | 7955000000 | -8673000000 | 19547000000 | 1812500000 | 1469000000 | 2695000000 | 57.12 | 60.76 | 112.45 | 6.39 | 6.01 | 3.25 | 0.05 | 1.11 |
2023-12 | 14.84 | 0.69 | 2.36 | 0.73 | 2.1 | 14 | 10.12 | 13.62 | 10.39 | 25821600000 | 32526600000 | 44.44 | 2.05 | 12.88 | 41.99 | 2.24 | 2.24 | 2.58 | 12.94 | 16.22 | 52.89 | 0.02 | 0.02 | 0.73 | 0.3 | 2.67 | 1.67 | 2.71 | 3.09 | 0.04 | 1.7 | 0 | 0.09 | 0.12 | 0.69 | 0.11 | 1.02 | 0.02 | 14.49 | 0.03 | 0.02 | -14.55 | 2893000000 | 8583000000 | -9420000000 | 21691000000 | 1646500000 | 1635000000 | 2785000000 | 45.58 | 61.81 | 112.4 | 8.01 | 5.91 | 3.25 | 0.05 | 1.64 |
2022-12 | 16.83 | 1.56 | 3.1 | 1.2 | 1.98 | 14.56 | 10.5 | 14.24 | 9.62 | 26925420000 | 33071420000 | 20.46 | 1.9 | 10.3 | 26.63 | 2.24 | 2.24 | 2.33 | 9.85 | 12.65 | 32.71 | 0.05 | 0.04 | 0.65 | 0.26 | 1.83 | 1.44 | 4.92 | 1.89 | 0.03 | 0.71 | 0 | 0.07 | 0.12 | 0.61 | 0.11 | 1.1 | 0.01 | 22.37 | 0.04 | 0.05 | -15.2 | 2278000000 | 8852000000 | -9771000000 | 21914000000 | 1862500000 | 1708000000 | 2692500000 | 44.27 | 68 | 109.47 | 8.24 | 5.37 | 3.33 | 0.11 | 1.9 |
2021-12 | 17.01 | 2.3 | 4.12 | 2.14 | 2.59 | 15.15 | 10.84 | 14.89 | 8.87 | 30826440000 | 35722440000 | 16.17 | 2.19 | 9.03 | 17.37 | 2.5 | 2.5 | 2.54 | 9.47 | 10.47 | 20.13 | 0.06 | 0.06 | 0.57 | 0.23 | 1.3 | 1.59 | 7.04 | 1.79 | 0.03 | 0.46 | 0 | 0.07 | 0.12 | 0.48 | 0.12 | 1.11 | 0.01 | 27.78 | 0.07 | 0.07 | -15.35 | 2853000000 | 8976000000 | -9940000000 | 22226000000 | 2068500000 | 1393000000 | 2459500000 | 51.94 | 65.24 | 100.41 | 7.03 | 5.59 | 3.64 | 0.15 | 1.98 |