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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 | 35.34 | 4.44 | 7.25 | 4.7 | 6.33 | 62.14 | 9.45 | 61.86 | 14.89 | 117456220000 | 127921220000 | 21.13 | 2.65 | 12.93 | 19.96 | 1.52 | 1.52 | 2.89 | 11.59 | 14.09 | 21.73 | 0.05 | 0.05 | 0.23 | 0.13 | 0.95 | 1.46 | 9.68 | 1.65 | 0.04 | 0.85 | 0 | 0.17 | 0.5 | 0.35 | 0.07 | 0.89 | 0 | 78.59 | 0.06 | 0.08 | -27.4 | 13426000000 | 11844000000 | -12353000000 | 91040000000 | 10834500000 | 7439500000 | 9548500000 | 87.6 | 208.72 | 260.68 | 4.17 | 1.75 | 1.4 | 0.07 | 2.55 |
2023-12 | 36.78 | 4.31 | 8.2 | 5.87 | 6.96 | 59.4 | 0.5 | 59.15 | 15.59 | 112352592000 | 122064592000 | 20.81 | 2.44 | 10.95 | 15.28 | 1.52 | 1.52 | 2.65 | 10.17 | 11.9 | 16.6 | 0.05 | 0.07 | 0.25 | 0.15 | 0.81 | 1.27 | 7.2 | 1.9 | 0.04 | 0.82 | 0 | 0.15 | 0.58 | 0.29 | 0.07 | 0.8 | 0 | 75.77 | 0.06 | 0.1 | -24.2 | 6461000000 | 630000000 | -21456000000 | 91998000000 | 10893000000 | 7070500000 | 9313000000 | 87.54 | 187.88 | 247.83 | 4.17 | 1.94 | 1.47 | 0.07 | 2.42 |
2022-12 | 36.26 | 6.69 | 8.41 | 6.65 | 10.17 | 60.03 | 2.89 | 59.74 | 17.31 | 112470696000 | 120946696000 | 13.44 | 2.48 | 10.69 | 13.51 | 1.5 | 1.5 | 2.66 | 8.6 | 11.49 | 14.53 | 0.07 | 0.07 | 0.28 | 0.17 | 0.6 | 1.42 | 36.43 | 1.26 | 0.04 | 0.5 | 0 | 0.15 | 0.56 | 0.21 | 0.05 | 0.64 | 0.01 | 94.8 | 0.13 | 0.15 | -21 | 10062000000 | 3620000000 | -17544000000 | 93278000000 | 10266500000 | 6496500000 | 8837500000 | 86.41 | 181.62 | 238.85 | 4.22 | 2.01 | 1.53 | 0.11 | 1.76 |
2021-12 | 31.28 | 4.97 | 8.4 | 6.77 | 8.06 | 55.11 | -0.34 | 54.84 | 18.19 | 110946450000 | 123262450000 | 17.83 | 2.83 | 10.54 | 13.08 | 1.62 | 1.62 | 3.15 | 10.92 | 11.71 | 14.54 | 0.06 | 0.08 | 0.33 | 0.19 | 1.09 | 1.44 | 22.08 | 1.69 | 0.04 | 0.64 | 0 | 0.15 | 0.58 | 0.19 | 0.05 | 0.61 | 0.01 | 78.29 | 0.06 | 0.12 | -23.49 | 9269000000 | -432000000 | -20647000000 | 90708000000 | 9870000000 | 5737500000 | 8533500000 | 91.19 | 184.06 | 259.57 | 4 | 1.98 | 1.41 | 0.09 | 1.63 |