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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 | 23.43 | 1.7 | 5.03 | -1.98 | 0.19 | 23.86 | 14.09 | 21.66 | 43.54 | 22873500000 | 46785500000 | 23.39 | 1.7 | 7.91 | -20.08 | 1.84 | 1.84 | 3.47 | 11.4 | 16.18 | -41.08 | 0.04 | -0.05 | 1.93 | 0.46 | 5.83 | 0.56 | 2.35 | 2.57 | 0.04 | 0.99 | 0 | 0 | 0.11 | 1.39 | 0.3 | 2.54 | 0 | 28.79 | 0.04 | 0.02 | -63.59 | -2221000000 | 8102000000 | -35548000000 | 44499000000 | 1708500000 | 1468500000 | 530500000 | 49.66 | 131.37 | 45.79 | 7.35 | 2.78 | 7.97 | 0.08 | 7.01 |
2023-12 | 22.46 | 1.92 | 2.42 | -3.44 | 0.24 | 19.05 | 9.25 | 18.21 | 45.27 | 21006180000 | 45779180000 | 19.06 | 1.63 | 15.15 | -10.67 | 2.01 | 2.01 | 3.56 | 12.28 | 33.01 | -23.25 | 0.05 | -0.09 | 2.39 | 0.51 | 6.64 | 0.48 | 2.21 | 1.18 | 0.04 | 0.82 | 0.01 | 0 | 0.12 | 2.42 | 0.26 | 2.62 | 0 | 28.07 | 0.04 | 0.03 | -63.3 | -2818000000 | 5298000000 | -35283000000 | 41212000000 | 1577500000 | 1432500000 | 466500000 | 44.92 | 107 | 40.22 | 8.13 | 3.41 | 9.07 | 0.11 | 5.86 |
2022-12 | 21.82 | 0.71 | 4.7 | -0.13 | 0.28 | 18.64 | 8.8 | 17.8 | 39.6 | 23947740000 | 45441740000 | 58.98 | 1.92 | 8.93 | -328.05 | 2.36 | 2.36 | 3.65 | 13.17 | 16.94 | -622.49 | 0.02 | -0 | 2.13 | 0.47 | 6.23 | 0.61 | 2.75 | 6.11 | 0.04 | 2.19 | -0.01 | 0 | 0.12 | 1.03 | 0.22 | 2.09 | 0.01 | 16.88 | 0.02 | 0.01 | -59.4 | -1543000000 | 5025000000 | -33050000000 | 40360000000 | 1425000000 | 1223000000 | 340500000 | 46.02 | 119.44 | 33.46 | 7.93 | 3.06 | 10.91 | 0.04 | 4.83 |
2021-12 | 20.43 | 2.35 | 5.16 | 0.67 | 2.68 | 15.92 | 5.61 | 15.92 | 45.72 | 22666550000 | 45058550000 | 17.67 | 2.04 | 8.06 | 61.93 | 2.61 | 2.61 | 4.05 | 10.62 | 16.03 | 123.11 | 0.06 | 0.02 | 2.75 | 0.53 | 5.28 | 0.73 | 2.58 | 2.19 | 0.04 | 0.66 | -0.03 | 0 | 0.12 | 0.87 | 0.22 | 1.53 | 0.01 | 29.04 | 0.05 | 0.03 | -62.76 | -1179000000 | 3057000000 | -33520000000 | 39183000000 | 1359000000 | 885000000 | 288500000 | 41.94 | 99.91 | 27.55 | 8.7 | 3.65 | 13.25 | 0.15 | 4.49 |