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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 | 64.58 | 3.04 | 6.47 | 5.4 | 10.66 | 44.5 | 1.62 | 44.46 | 27.65 | 2759016000 | 3481416000 | 19.01 | 0.89 | 8.92 | 10.69 | 1.3 | 1.3 | 1.13 | 8.03 | 11.26 | 13.49 | 0.05 | 0.09 | 0.58 | 0.15 | 1.67 | 1.12 | 3.4 | 2.13 | 0.05 | 1 | 0 | 0 | 0.25 | 0.17 | 0.02 | 0.59 | 0.01 | 55.11 | 0.05 | 0.02 | -48.99 | 533200000 | 77400000 | -1103800000 | 3062400000 | 4563600000 | 2667950000 | 0 | 508.12 | 0 | 0 | 0.72 | 0 | 0 | 0.07 | 1.07 |
2023-12 | 379.81 | 1.78 | 6.99 | 5.42 | 11.67 | 44.86 | 1.67 | 44.64 | 30.23 | 3957606000 | 4802306000 | 44.57 | 0.21 | 11.37 | 14.66 | 1.78 | 1.78 | 0.25 | 12.83 | 13.79 | 17.79 | 0.02 | 0.07 | 0.64 | 0.16 | 2.26 | 1.16 | 3.21 | 3.92 | 0.04 | 1.63 | 0 | 0 | 0.24 | 0.22 | 0 | 0.88 | 0 | 42.32 | 0.03 | 0.01 | -48.04 | 772400000 | 83000000 | -1024000000 | 3467400000 | 4983700000 | 2777200000 | 0 | 93.21 | 63.89 | 0 | 3.92 | 5.71 | 0 | 0.04 | 1.57 |
2022-12 | 379.84 | 7.16 | 8.11 | 6.66 | 12.24 | 47.09 | 5.37 | 46.88 | 24.9 | 4343562000 | 4957662000 | 11.62 | 0.22 | 10.26 | 12.49 | 1.77 | 1.77 | 0.25 | 7.2 | 11.71 | 14.26 | 0.09 | 0.08 | 0.51 | 0.14 | 0.89 | 1.21 | 12.4 | 1.13 | 0.03 | 0.37 | 0 | 0 | 0.24 | 0.18 | 0 | 0.89 | 0 | 86.91 | 0.09 | 0.05 | -41.77 | 1012600000 | 280500000 | -737900000 | 3668100000 | 5292800000 | 2935300000 | 0.5 | 94.57 | 63.58 | 0 | 3.86 | 5.74 | 0 | 0.15 | 1.45 |
2021-12 | 380.26 | 7.02 | 11.83 | 10.65 | 15.56 | 46.45 | 4.14 | 46.27 | 26.29 | 5304485000 | 5850785000 | 13.87 | 0.26 | 8.23 | 9.14 | 2.1 | 2.1 | 0.28 | 8.6 | 9.07 | 10.08 | 0.07 | 0.11 | 0.55 | 0.14 | 0.8 | 1.11 | 15.09 | 1.69 | 0.03 | 0.36 | 0 | 0 | 0.23 | 0.1 | 0 | 0.87 | 0 | 85.47 | 0.09 | 0.05 | -43.36 | 642200000 | 225900000 | -874500000 | 3438200000 | 5180300000 | 2783300000 | 1 | 95.95 | 64.06 | 0 | 3.8 | 5.7 | 17316900000 | 0.15 | 1.18 |
