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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 | 24.58 | 3.53 | 5.02 | 4.34 | 1.34 | 0.67 | -5.48 | 0.26 | 9.27 | 74337107000 | 80530107000 | 25.73 | 3.7 | 18.1 | 20.96 | 350.65 | 350.65 | 4.01 | 18.87 | 19.61 | 22.71 | 0.04 | 0.05 | 34.38 | 0.45 | 1.45 | 0.92 | 14.62 | 1.35 | 0.02 | 0.62 | 0 | 0 | 0.31 | 0.14 | 0.03 | 0.93 | 0.01 | 4.54 | 0.32 | 0.26 | -15.01 | -442000000 | -4484000000 | -10185000000 | 9008000000 | 1553500000 | 1751500000 | 1960500000 | 27.62 | 82.98 | 91.34 | 13.22 | 4.4 | 4 | 13.63 | 0.69 |
2023-12 | 23.52 | 2.78 | 4.53 | 3.67 | 1.38 | 1.16 | -5.25 | 0.74 | 11.3 | 65952054000 | 74050054000 | 28.67 | 3.39 | 17.61 | 21.69 | 108.3 | 108.3 | 3.81 | 17.44 | 19.77 | 24.36 | 0.03 | 0.05 | 14.88 | 0.55 | 1.91 | 1.11 | 13.88 | 1.63 | 0.03 | 0.76 | 0.25 | 0.02 | 0.32 | 0.19 | 0.04 | 1.24 | 0.01 | 6.78 | 0.24 | 0.21 | -14.67 | 538000000 | -4340000000 | -10157000000 | 10908000000 | 1545000000 | 1624500000 | 2004000000 | 29.75 | 76.22 | 86.82 | 12.27 | 4.79 | 4.2 | 3.78 | 0.85 |
2022-12 | 21.48 | 2.13 | 3.06 | 2.22 | 1.14 | 0.96 | -5.34 | 0.48 | 10.84 | 65899956000 | 74023956000 | 36.92 | 3.67 | 25.78 | 35.43 | 164.34 | 164.34 | 4.12 | 17.94 | 28.96 | 39.8 | 0.03 | 0.03 | 22.19 | 0.57 | 1.97 | 1.28 | 25.96 | 1.3 | 0.02 | 0.87 | 0.25 | 0.02 | 0.34 | 0.27 | 0.04 | 1.28 | 0.01 | 4.8 | 0.27 | 0.17 | -14.12 | 1134000000 | -4466000000 | -9812000000 | 10713000000 | 1400500000 | 1515000000 | 1883000000 | 30.55 | 73.34 | 98.07 | 11.95 | 4.98 | 3.72 | 4.45 | 0.83 |
2021-12 | 20.62 | 2.56 | 3.93 | 3.26 | 1.02 | 1.15 | -5.65 | 0.72 | 8.8 | 72112300000 | 78525300000 | 33.29 | 4.14 | 21.69 | 26.15 | 118.41 | 118.41 | 4.51 | 17.97 | 23.62 | 28.47 | 0.03 | 0.04 | 11.9 | 0.48 | 1.47 | 1.1 | 23.3 | 1.42 | 0.02 | 0.7 | 0.25 | 0.02 | 0.38 | 0.17 | 0.03 | 1.02 | 0.01 | 6.45 | 0.3 | 0.23 | -13.47 | 397000000 | -4775000000 | -9672000000 | 9873000000 | 1280500000 | 1436000000 | 1682500000 | 27.17 | 76.62 | 87.65 | 13.43 | 4.76 | 4.16 | 3.56 | 0.67 |