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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 | 8.61 | 1.82 | 4.08 | 1.97 | 0.05 | 12.17 | 6.26 | 10.2 | 23.21 | 65982238080 | 92859238080 | 29.65 | 6.28 | 13.27 | 27.48 | 5.31 | 5.31 | 8.84 | 14.14 | 18.67 | 38.68 | 0.03 | 0.04 | 2.17 | 0.49 | 4.09 | 0.5 | 2.45 | 2.12 | 0.04 | 1.04 | 0 | 0 | 0.13 | 0.52 | 0.24 | 1.16 | 0 | 20.47 | 0.05 | 0.05 | -31.25 | -2651000000 | 7631000000 | -37031000000 | 43250000000 | 1759000000 | 1496000000 | 276500000 | 64.74 | 283.73 | 49.08 | 5.64 | 1.29 | 7.44 | 0.18 | 2.11 |
2023-12 | 8.96 | 2.61 | 4.88 | 2.77 | 1.77 | 12.23 | 5.99 | 10.18 | 22.74 | 42415416720 | 66727416720 | 13.34 | 3.89 | 7.14 | 12.58 | 3.42 | 3.42 | 6.12 | 8.59 | 11.24 | 19.79 | 0.07 | 0.08 | 2.13 | 0.5 | 3.13 | 0.77 | 3.49 | 1.81 | 0.05 | 0.69 | 0 | 0 | 0.14 | 0.43 | 0.24 | 1.24 | 0.01 | 24.46 | 0.07 | 0.07 | -28.09 | -1317000000 | 7298000000 | -33223000000 | 40587000000 | 2189000000 | 1853000000 | 297000000 | 55.38 | 122.59 | 24.36 | 6.59 | 2.98 | 14.99 | 0.26 | 2.11 |
2022-12 | 9 | 1.68 | 4.01 | 2.14 | 0.12 | 11.53 | 5.48 | 9.43 | 19.74 | 40084109800 | 62836109800 | 19.56 | 3.66 | 8.2 | 15.38 | 3.49 | 3.49 | 5.73 | 11.03 | 12.85 | 24.11 | 0.05 | 0.07 | 1.99 | 0.47 | 3.99 | 0.78 | 2.63 | 2.31 | 0.05 | 1.01 | 0 | 0 | 0.15 | 0.47 | 0.21 | 1.14 | 0.01 | 18.89 | 0.06 | 0.05 | -26.29 | -1093000000 | 6682000000 | -30591000000 | 37159000000 | 2350500000 | 2036500000 | 349500000 | 90.64 | 116.62 | 16.04 | 4.03 | 3.13 | 22.76 | 0.18 | 1.87 |
2021-12 | 8.74 | 1.25 | 3.25 | 2.22 | 1.38 | 11.6 | 5.51 | 9.4 | 20.45 | 31644354840 | 53639354840 | 20.86 | 2.98 | 8.02 | 11.73 | 2.77 | 2.77 | 5.05 | 10.53 | 13.6 | 19.88 | 0.05 | 0.09 | 2.07 | 0.5 | 4.32 | 0.91 | 2.23 | 2.53 | 0.06 | 1.31 | 0 | 0 | 0.16 | 0.32 | 0.12 | 0.68 | 0.01 | 16.25 | 0.04 | 0.04 | -24.82 | -423000000 | 6699000000 | -28962000000 | 36237000000 | 1488500000 | 1114000000 | 257500000 | 67.94 | 85.86 | 18.64 | 5.37 | 4.25 | 19.58 | 0.13 | 1.03 |