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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 | 162.73 | 0.73 | 8.83 | 5.52 | 2.21 | 18.2 | -2.37 | 18.2 | 40.17 | 5654464300 | 11910464300 | 44.52 | 0.2 | 3.68 | 5.89 | 1.79 | 1.79 | 0.42 | 9.18 | 7.76 | 12.41 | 0.02 | 0.17 | 2.1 | 0.47 | 4.82 | 1.32 | 0 | 12.09 | 0.04 | 1.91 | 0.04 | 0 | 0.25 | 0.37 | 0.02 | 0.7 | 0 | 17.29 | 0 | 0.01 | -49.18 | 1096000000 | -412000000 | -6400000000 | 9706000000 | 1636000000 | 2721500000 | 1634500000 | 20.36 | 37.53 | 21.7 | 17.92 | 9.73 | 16.82 | 0.04 | 3.31 |
2023-12 | 184.62 | 2.68 | 10.13 | 7.38 | 2.2 | 18.1 | -2.41 | 18.1 | 36.17 | 7507264830 | 13478264830 | 15.94 | 0.23 | 4.22 | 5.78 | 2.36 | 2.36 | 0.42 | 7.93 | 7.57 | 10.38 | 0.06 | 0.17 | 2 | 0.46 | 3.51 | 1.29 | 0 | 3.78 | 0.03 | 0.5 | 0.03 | 0 | 0.26 | 0.27 | 0.01 | 0.59 | 0 | 33.03 | 0.08 | 0.05 | -46.36 | 971000000 | -423000000 | -6363000000 | 9763000000 | 1789500000 | 2818000000 | 1751500000 | 19.04 | 35.25 | 21.89 | 19.17 | 10.36 | 16.67 | 0.15 | 2.74 |
2022-12 | 221.82 | 1.94 | 8.29 | 5.15 | 4.08 | 19 | -5.02 | 19 | 45.46 | 4749648570 | 11068648570 | 15.32 | 0.13 | 3.58 | 5.77 | 1.56 | 1.56 | 0.31 | 7.55 | 8.35 | 13.45 | 0.07 | 0.17 | 2.3 | 0.49 | 4.31 | 1.39 | 4.24 | 3.83 | 0.03 | 0.39 | 0.03 | 0 | 0.27 | 0.38 | 0.01 | 0.68 | 0 | 28.79 | 0.09 | 0.03 | -51.99 | 1288000000 | -802000000 | -6677000000 | 10268000000 | 1642500000 | 2378000000 | 1505000000 | 19.41 | 31.82 | 19.79 | 18.8 | 11.47 | 18.44 | 0.1 | 3.15 |
2021-12 | 141.75 | 0.64 | 5.97 | 3.35 | 1.88 | 15.4 | -6.22 | 13.01 | 38.16 | 5265951270 | 10537951270 | 54.29 | 0.25 | 5.83 | 10.37 | 2.67 | 2.67 | 0.49 | 9.71 | 11.66 | 20.74 | 0.02 | 0.1 | 2.82 | 0.48 | 4.86 | 1.39 | 3.53 | 7.17 | 0.03 | 1.36 | 0.04 | 0 | 0.28 | 0.44 | 0.02 | 0.64 | 0 | 13.69 | 0.06 | 0.01 | -47.89 | 874000000 | -942000000 | -6091000000 | 8577000000 | 1112500000 | 1581000000 | 957500000 | 23.79 | 37.21 | 24.14 | 15.35 | 9.81 | 15.12 | 0.05 | 2.61 |
