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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 | 64.85 | 9.45 | 14.33 | 12.79 | 12.6 | 10.31 | -18.32 | 10.21 | 38.35 | 77099964000 | 81099964000 | 48.89 | 7.13 | 32.25 | 36.13 | 45.27 | 45.27 | 7.5 | 31.16 | 33.92 | 38 | 0.02 | 0.03 | 3.58 | 0.42 | 1.54 | 1.28 | 9.11 | 1.51 | 0.01 | 0.41 | 0 | 0.08 | 0.33 | 0.11 | 0.02 | 0.76 | 0.02 | 46.6 | 0.23 | 0.16 | -47.55 | 1424000000 | -3056000000 | -6397000000 | 7750000000 | 3082000000 | 750000000 | 796500000 | 110.68 | 42.59 | 52.7 | 3.3 | 8.57 | 6.93 | 0.93 | 1.54 |
2023-12 | 59.75 | 10.23 | 12.24 | 10.72 | 10.21 | 4.43 | -23.46 | 4.34 | 40.71 | 52286030000 | 57131030000 | 30.59 | 5.24 | 25.58 | 29.19 | 72.22 | 72.22 | 5.73 | 20.77 | 27.95 | 31.9 | 0.03 | 0.03 | 9.05 | 0.49 | 1.76 | 1 | 9.21 | 1.2 | 0.01 | 0.34 | 0.16 | 0.09 | 0.35 | 0.12 | 0.03 | 0.71 | 0.02 | 31.59 | 0.2 | 0.2 | -49.79 | -11000000 | -3917000000 | -6872000000 | 6104000000 | 2758500000 | 1044000000 | 941000000 | 105.5 | 64.21 | 60.27 | 3.46 | 5.68 | 6.06 | 2.36 | 1.51 |
2022-12 | 54.4 | 8.14 | 10.88 | 9.36 | 7.91 | 0.78 | -27 | 0.69 | 40.54 | 43166425000 | 48392425000 | 31.67 | 4.74 | 23.68 | 27.55 | 372.12 | 372.12 | 5.31 | 21.44 | 26.55 | 30.88 | 0.03 | 0.04 | 56.47 | 0.51 | 2.32 | 1.15 | 6.92 | 1.33 | 0.01 | 0.39 | 0.16 | 0.09 | 0.36 | 0.14 | 0.03 | 0.58 | 0.02 | 11.26 | 0.18 | 0.17 | -52.87 | 695000000 | -4523000000 | -7428000000 | 6761000000 | 2562000000 | 1029000000 | 921500000 | 105.47 | 90.22 | 78.86 | 3.46 | 4.05 | 4.63 | 11.75 | 1.53 |
2021-12 | 48.29 | 7.36 | 10.86 | 9.42 | 11.08 | -0.14 | -21.83 | -0.24 | 36.73 | 45971640000 | 50103640000 | 36.93 | 5.63 | 25.03 | 28.84 | -1149.29 | -1149.29 | 6.13 | 22.2 | 27.27 | 31.43 | 0.03 | 0.03 | -150.15 | 0.49 | 1.83 | 1.33 | 8.01 | 1.47 | 0.01 | 0.39 | 0.17 | 0.09 | 0.3 | 0.13 | 0.03 | 0.55 | 0.02 | 0 | 0.16 | 0.15 | -47.73 | 1349000000 | -3693000000 | -6800000000 | 6443000000 | 1940500000 | 731500000 | 648000000 | 111.27 | 75.19 | 69.62 | 3.28 | 4.85 | 5.24 | -31.13 | 1.44 |