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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 | 3434.75 | 369.03 | 473.64 | 51.31 | 1112.97 | 5503.51 | 5487.04 | 4706.81 | 839.23 | 48567351840 | 45480351840 | 11.91 | 1.28 | 9.28 | 85.66 | 0.93 | 0.93 | 1.2 | 4.97 | 8.69 | 80.21 | 0.08 | 0.01 | 0.18 | 0.11 | -0.34 | 2.5 | 101.92 | 1.28 | 0.05 | 0.54 | 0 | 0 | 0 | 0.89 | 0.12 | 1.56 | 0 | 6251.51 | 0.06 | 0.05 | 957.37 | 27781000000 | 60635000000 | 24788000000 | 50826000000 | 13380500000 | 4180500000 | 19347500000 | 126.86 | 47.36 | 273.5 | 2.88 | 7.71 | 1.33 | 0.08 | 422.33 |
2023-12 | 3428.68 | 366.71 | 288.75 | 7.06 | 1315.26 | 5222.74 | 5203.27 | 4477.92 | 805.67 | 48428817000 | 42900817000 | 11.96 | 1.28 | 15.19 | 620.88 | 0.98 | 0.98 | 1.13 | 4.43 | 13.45 | 550.01 | 0.08 | 0 | 0.18 | 0.11 | -0.57 | 2.65 | 149.39 | 0.79 | 0.05 | 0.54 | 0.09 | 0.01 | 0 | 0.98 | 0.08 | 1.17 | 0 | 6078.4 | 0.06 | 0.05 | 1208.58 | 29493000000 | 57466000000 | 26631000000 | 49307000000 | 6784500000 | 5171000000 | 17688000000 | 130.79 | 69.11 | 264.6 | 2.79 | 5.28 | 1.38 | 0.08 | 281.69 |
2022-12 | 3241.61 | 289.22 | 525.01 | 358.22 | 1672.19 | 4818.08 | 4796.35 | 4125.65 | 827.99 | 46438338000 | 37208338000 | 14.54 | 1.3 | 8.01 | 11.74 | 1.02 | 1.02 | 1.04 | 5.22 | 6.42 | 9.41 | 0.07 | 0.09 | 0.2 | 0.12 | -1.29 | 2.48 | 92.13 | 1.11 | 0.05 | 0.69 | 0.08 | 0.01 | 0 | 0.32 | 0.05 | 0.74 | 0 | 5181.43 | 0.05 | 0.04 | 520.94 | 28371000000 | 52969000000 | 26574000000 | 48113000000 | 5785000000 | 4658000000 | 15946500000 | 0 | 76.18 | 232.31 | 0 | 4.79 | 1.57 | 0.07 | 166.79 |
2021-12 | 2858 | 246.99 | 683.41 | 534.53 | 1630.01 | 4729.39 | 4705.49 | 4071.41 | 961.9 | 46074330000 | 38776330000 | 16.88 | 1.46 | 6.1 | 7.8 | 1.02 | 1.02 | 1.23 | 6.52 | 5.14 | 6.57 | 0.06 | 0.13 | 0.23 | 0.15 | -1.23 | 2.67 | 60.75 | 1.7 | 0.05 | 0.81 | 0.09 | 0.01 | 0 | 0.22 | 0.05 | 0.69 | 0 | 4756.68 | 0.04 | 0.04 | 1261.56 | 28372000000 | 51991000000 | 24962000000 | 48151000000 | 5785000000 | 3610500000 | 16368000000 | 133.73 | 60.47 | 238.44 | 2.73 | 6.04 | 1.53 | 0.06 | 148.88 |