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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 |
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2024-12 | 168.72 | 6.49 | 8.99 | 4.91 | 3.45 | 31.26 | -2.47 | 31.16 | 41.95 | 16253926080 | 21516671080 | 17.98 | 0.69 | 12.99 | 23.77 | 3.75 | 3.75 | 0.92 | 12.8 | 17.2 | 31.46 | 0.06 | 0.04 | 1.32 | 0.3 | 3.13 | 1.16 | 12.69 | 1.38 | 0.03 | 0.61 | 0 | 0 | 0.24 | 0.45 | 0.02 | 1.39 | 0 | 67.48 | 0.08 | 0.06 | -72.24 | 1327204000 | -344450000 | -5078270000 | 9743985000 | 2203143500 | 5711610000 | 5095556500 | 33.92 | 144.5 | 134.52 | 10.76 | 2.53 | 2.71 | 0.21 | 4.08 |
2023-12 | 164.5 | 9.38 | 10.23 | 6.58 | 7.85 | 31.47 | -0.79 | 31.35 | 35.27 | 19440829500 | 23224988500 | 14.77 | 0.84 | 13.54 | 21.06 | 4.42 | 4.42 | 1.01 | 10.77 | 16.18 | 25.16 | 0.07 | 0.05 | 1.11 | 0.27 | 1.75 | 1.23 | 27.1 | 1.09 | 0.03 | 0.4 | 0.26 | 0 | 0.25 | 0.36 | 0.02 | 1.46 | 0 | 81.34 | 0.12 | 0.1 | -60.15 | 1778743000 | -110609000 | -3945617000 | 9191864000 | 2206149500 | 5478043000 | 4559167500 | 35.15 | 135.63 | 115.34 | 10.39 | 2.69 | 3.16 | 0.3 | 3.65 |
2022-12 | 156.19 | 8.36 | 10.37 | 7.97 | 4.62 | 26.89 | -4.21 | 26.79 | 29.96 | 24546112680 | 28057491680 | 20.75 | 1.11 | 16.73 | 21.77 | 6.48 | 6.48 | 1.27 | 14.07 | 19.13 | 24.89 | 0.05 | 0.05 | 1.1 | 0.25 | 1.76 | 1.15 | 22.28 | 1.24 | 0.02 | 0.42 | 0.25 | 0 | 0.27 | 0.23 | 0.02 | 0.98 | 0 | 70.99 | 0.13 | 0.1 | -57.79 | 1130629000 | -596176000 | -3874193000 | 7961944000 | 1993411500 | 5130744500 | 4165784000 | 36.16 | 138.73 | 112.93 | 10.09 | 2.63 | 3.23 | 0.31 | 2.4 |
2021-12 | 131.56 | 6.27 | 8.77 | 6.92 | 4.98 | 24.42 | 1.27 | 24.34 | 22.73 | 20109587000 | 22593424000 | 22.37 | 1.07 | 15.98 | 20.27 | 5.76 | 5.76 | 1.2 | 14.54 | 17.96 | 22.77 | 0.04 | 0.05 | 0.92 | 0.22 | 1.6 | 1.18 | 20.31 | 1.4 | 0.02 | 0.52 | 0.26 | 0 | 0.23 | 0.21 | 0.01 | 0.91 | 0 | 58.58 | 0.12 | 0.08 | -47.69 | 1174839000 | 181582000 | -3092390000 | 6784635000 | 1677460500 | 4466511500 | 3698095000 | 34.78 | 143.33 | 116.03 | 10.5 | 2.55 | 3.15 | 0.26 | 1.86 |