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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 | 36.93 | 3.78 | 5.35 | 5.35 | 3.05 | 19.41 | -6.95 | 19.41 | 23.36 | 8638656000 | 11052456000 | 18.31 | 1.87 | 12.94 | 12.94 | 3.57 | 3.57 | 2.4 | 12.02 | 16.55 | 16.55 | 0.05 | 0.08 | 1.15 | 0.43 | 2.62 | 1.25 | 6.12 | 0 | 0.01 | 0.25 | 0.27 | 0 | 0.5 | 0 | 0 | 0 | 0 | 40.63 | 0.11 | 0.14 | -23.18 | 405100000 | -867200000 | -2132400000 | 4841600000 | 524300000 | 541000000 | 971300000 | 40.74 | 73.77 | 137.85 | 8.96 | 4.95 | 2.65 | 0.19 | 0 |
2023-12 | 36.46 | 3.19 | 8.32 | 6.3 | 12.67 | 18.07 | -7.63 | 18.07 | 23.09 | 9662166000 | 12109166000 | 23.89 | 2.09 | 9.15 | 12.09 | 4.21 | 4.21 | 2.62 | 14.91 | 11.47 | 15.15 | 0.04 | 0.08 | 1.23 | 0.43 | 3.01 | 1.7 | 5.28 | 2.61 | 0.01 | 0.29 | 0.22 | 0.01 | 0.5 | 0.24 | 0.06 | 1.52 | 0.01 | 36 | 0.09 | 0.12 | -13.97 | 845300000 | -968100000 | -2225900000 | 5255600000 | 527999999.5 | 494850000 | 1001800000 | 42.15 | 77 | 133.13 | 8.66 | 4.74 | 2.74 | 0.18 | 2.02 |
2022-12 | 36.25 | 4.14 | 4.35 | 2.46 | 5.58 | 16 | -4.27 | 16 | 21.43 | 7441433000 | 9472333000 | 13.78 | 1.58 | 13.14 | 23.24 | 3.57 | 3.57 | 2.01 | 9.82 | 16.73 | 29.58 | 0.07 | 0.04 | 1.28 | 0.44 | 2.11 | 1.59 | 6.5 | 0.82 | 0.02 | 0.27 | 0.23 | 0.01 | 0.43 | 0.43 | 0.05 | 1.28 | 0.01 | 38.62 | 0.12 | 0.16 | -18.48 | 913300000 | -556900000 | -1575900000 | 4338300000 | 551099999.5 | 491300000 | 1107550000 | 40.33 | 55.15 | 133.61 | 9.05 | 6.62 | 2.73 | 0.26 | 1.89 |
2021-12 | 55.68 | 5.62 | 5.01 | 3.45 | 3.43 | 22.29 | -5.7 | 22.29 | 20.32 | 12562000000 | 14800300000 | 16.26 | 1.64 | 18.24 | 26.47 | 4.1 | 4.1 | 1.93 | 15.06 | 21.49 | 31.19 | 0.06 | 0.04 | 0.88 | 0.34 | 2.28 | 1.39 | 12.92 | 0.89 | 0.01 | 0.19 | 0.21 | 0.01 | 0.48 | 0.31 | 0.03 | 1.13 | 0.01 | 53.08 | 0.13 | 0.19 | -24.49 | 773400000 | -784100000 | -2126900000 | 5631800000 | 657650000 | 590750000 | 1030500000 | 27.67 | 41.71 | 88.76 | 13.19 | 8.75 | 4.11 | 0.25 | 1.56 |