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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 | 298.12 | 22.39 | 29.26 | 22.19 | 10.42 | 26.58 | -28.32 | 26.58 | 89.41 | 115799502000 | 133586502000 | 21.7 | 1.63 | 16.61 | 21.9 | 18.29 | 18.29 | 1.88 | 15.15 | 19.16 | 25.27 | 0.05 | 0.05 | 3.2 | 0.36 | 2.02 | 1.13 | 6.77 | 1.31 | 0.03 | 0.57 | 0 | 0 | 0.24 | 0.24 | 0.02 | 1.08 | 0 | 115.71 | 0.16 | 0.13 | -140.93 | 2429000000 | -6749000000 | -27435000000 | 24237000000 | 15311500000 | 2267000000 | 3303000000 | 78.65 | 12.65 | 19.78 | 4.64 | 28.85 | 18.46 | 0.84 | 7.07 |
2023-12 | 269.96 | 27.65 | 31.64 | 24.89 | 15.4 | 27.31 | -24.67 | 27.31 | 73.41 | 113445972000 | 129462972000 | 16.39 | 1.68 | 14.32 | 18.21 | 16.6 | 16.6 | 1.92 | 12.4 | 16.35 | 20.78 | 0.06 | 0.05 | 2.55 | 0.33 | 1.53 | 1.21 | 9.29 | 1.14 | 0.03 | 0.44 | 0 | 0.02 | 0.25 | 0.21 | 0.03 | 1.18 | 0 | 130.33 | 0.2 | 0.18 | -114.72 | 3584000000 | -6176000000 | -25100000000 | 24965000000 | 15069000000 | 2214500000 | 3110000000 | 82.73 | 14.28 | 19.35 | 4.41 | 25.56 | 18.87 | 1.01 | 6.76 |
2022-12 | 250.22 | 21.74 | 29.59 | 23.25 | 9.66 | 35.14 | -15.07 | 35.14 | 60.87 | 128287413000 | 141169413000 | 22.38 | 1.94 | 16.44 | 20.92 | 13.84 | 13.84 | 2.14 | 16.21 | 18.09 | 23.02 | 0.04 | 0.05 | 1.67 | 0.29 | 1.48 | 1.32 | 13.4 | 1.36 | 0.02 | 0.53 | 0 | 0.03 | 0.25 | 0.21 | 0.03 | 1.19 | 0 | 131.09 | 0.19 | 0.14 | -107.72 | 5104000000 | -3973000000 | -22623000000 | 26318000000 | 13682500000 | 1448500000 | 3034500000 | 82 | 13.39 | 19.54 | 4.45 | 27.25 | 18.68 | 0.62 | 6.33 |
2021-12 | 242.56 | 22.85 | 33.36 | 27.85 | 13.04 | 39.65 | -9.26 | 39.65 | 44.3 | 98235324000 | 106307324000 | 15.56 | 1.47 | 10.65 | 12.76 | 8.96 | 8.96 | 1.59 | 11.21 | 11.53 | 13.81 | 0.06 | 0.08 | 1.07 | 0.23 | 0.85 | 1.42 | 16.03 | 1.46 | 0.03 | 0.47 | 0 | 0.02 | 0.27 | 0.17 | 0.02 | 1.12 | 0 | 142.77 | 0.21 | 0.17 | -91.94 | 5818000000 | -2560000000 | -20099000000 | 26934000000 | 12032500000 | 830000000 | 3263000000 | 68.28 | 4.91 | 18.77 | 5.35 | 74.34 | 19.45 | 0.58 | 5.51 |