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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 | 53.36 | 1.75 | 9.85 | 5.44 | 4.21 | 40.09 | 1.25 | 35.04 | 1.22 | 38391402259.2 | 36041402259.2 | 39.26 | 1.29 | 6.98 | 12.64 | 1.96 | 1.96 | 1.21 | 6.81 | 6.55 | 11.86 | 0.03 | 0.08 | 0 | 0 | -0.44 | 0.77 | 5.17 | 4.74 | 0.03 | 1.23 | 0 | 0 | 0.4 | 0.45 | 0.08 | 0.95 | 0 | 37.15 | 0.05 | 0.03 | -48.74 | -3339000000 | 701000000 | -20472000000 | 33039000000 | 1688000000 | 7823500000 | 3646500000 | 0 | 187.33 | 67.51 | 0 | 1.95 | 5.41 | 0.05 | 4.41 |
2023-12 | 53.89 | 4.09 | 7.86 | 3.11 | 4.22 | 40.45 | 1.79 | 35.6 | 33.56 | 51307651825.7 | 67168651825.7 | 22.27 | 1.69 | 11.58 | 29.27 | 2.56 | 2.56 | 2.21 | 13.05 | 15.16 | 38.32 | 0.04 | 0.03 | 0.91 | 0.32 | 3.08 | 0.77 | 4.79 | 1.92 | 0.03 | 0.58 | 0 | 0.01 | 0.39 | 0.6 | 0.09 | 1.22 | 0 | 57.23 | 0.07 | 0.07 | -47.61 | -3426000000 | 1008000000 | -22199000000 | 33127000000 | 3248000000 | 5793500000 | 3485500000 | 40.58 | 106.48 | 69.09 | 8.99 | 3.43 | 5.28 | 0.11 | 4.75 |
2022-12 | 49.9 | 4.66 | 7.81 | 4.32 | 4.8 | 38.08 | -20.39 | 33.97 | 29.25 | 50580520819.4 | 64192520819.4 | 18.86 | 1.76 | 11.25 | 20.35 | 2.59 | 2.59 | 2.24 | 10.01 | 14.28 | 25.83 | 0.05 | 0.05 | 0.84 | 0.31 | 2.12 | 0.78 | 8.91 | 1.68 | 0.02 | 0.41 | 0 | 0.01 | 0.63 | 0.45 | 0.07 | 1 | 0 | 59.68 | 0.07 | 0.14 | -43.03 | -3175000000 | -11738000000 | -20484000000 | 44106000000 | 2754500000 | 5241500000 | 2844000000 | 39.65 | 123.06 | 68.34 | 9.2 | 2.97 | 5.34 | 0.14 | 3.49 |
2021-12 | 38.45 | 5.77 | 7.26 | 4.49 | 5.64 | 34.22 | -22.36 | 30.15 | 30.11 | 56917682993.34 | 70542682993.34 | 17.12 | 2.57 | 13.61 | 22.03 | 3.28 | 3.28 | 3.19 | 11.05 | 16.87 | 27.3 | 0.06 | 0.05 | 0.97 | 0.34 | 2.13 | 0.79 | 7.15 | 1.26 | 0.01 | 0.24 | 0 | 0 | 0.65 | 0.38 | 0.07 | 0.87 | 0 | 62.58 | 0.06 | 0.19 | -41.45 | -2516000000 | -12872000000 | -20543000000 | 42457000000 | 2088500000 | 4147000000 | 2198000000 | 39.39 | 124.6 | 65.6 | 9.27 | 2.93 | 5.56 | 0.19 | 2.77 |