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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 | 259.13 | 24.79 | 22.85 | 13.8 | 42 | 97.08 | 75.27 | 95.45 | 130.45 | 549316600000 | 727752600000 | 10.9 | 1.04 | 11.83 | 19.58 | 2.83 | 2.83 | 1.38 | 7.97 | 15.67 | 25.94 | 0.09 | 0.05 | 1.36 | 0.37 | 1.95 | 1.28 | 41.84 | 0.7 | 0.07 | 0.73 | 0.01 | 0.06 | 0.06 | 0.4 | 0.03 | 0.82 | 0 | 230.72 | 0.09 | 0.08 | -193.13 | 77320000000 | 153021000000 | -158894000000 | 246790000000 | 89567500000 | 80205500000 | 77611000000 | 0 | 74.88 | 74.72 | 0 | 4.87 | 4.88 | 0.26 | 9.04 |
2023-12 | 271.9 | 24.51 | 13.12 | 1.47 | 36.21 | 88.9 | 67.99 | 87.45 | 115.69 | 542811000000 | 702801000000 | 10.89 | 0.98 | 20.35 | 181.06 | 3.05 | 3.05 | 1.27 | 7.91 | 26.35 | 234.42 | 0.09 | 0.01 | 1.31 | 0.34 | 1.8 | 1.24 | 39.96 | 0.54 | 0.05 | 0.57 | 0.01 | 0.05 | 0.06 | 0.88 | 0.04 | 1.27 | 0 | 219.6 | 0.1 | 0.08 | -125.27 | 67012000000 | 138227000000 | -149696000000 | 219830000000 | 89567500000 | 86030500000 | 76276000000 | 118.29 | 74.08 | 69.54 | 3.09 | 4.93 | 5.25 | 0.28 | 11.5 |
2022-12 | 232.84 | 16.09 | 16.35 | 3.64 | 33.04 | 81.75 | 61.32 | 80.02 | 101.43 | 402826857840.4 | 540787857840.4 | 12.31 | 0.85 | 12.12 | 54.45 | 2.48 | 2.48 | 1.14 | 7.91 | 16.27 | 73.1 | 0.08 | 0.02 | 1.26 | 0.33 | 2.02 | 1.28 | 37.94 | 0.73 | 0.07 | 0.81 | 0.01 | 0.05 | 0.07 | 0.78 | 0.05 | 1.25 | 0 | 170.21 | 0.07 | 0.06 | -175.96 | 71749000000 | 124691000000 | -138982000000 | 219920000000 | 0 | 83461000000 | 69802500000 | 0 | 90.99 | 76.37 | 0 | 4.01 | 4.78 | 0.2 | 12.71 |
2021-12 | 183.05 | 16.12 | 16.55 | 5.81 | 24.98 | 70.87 | 52.64 | 69.36 | 75.05 | 432311913058.4 | 533136913058.4 | 13.19 | 1.16 | 12.85 | 36.61 | 3.07 | 3.07 | 1.43 | 8.45 | 15.85 | 45.15 | 0.08 | 0.03 | 1.07 | 0.29 | 1.6 | 1.26 | 36.91 | 0.78 | 0.12 | 1.52 | 0.01 | 0.05 | 0.07 | 0.65 | 0.06 | 1.17 | 0 | 158.63 | 0.09 | 0.07 | -142.12 | 53094000000 | 107049000000 | -116234000000 | 184480000000 | 56388000000 | 67879000000 | 55770500000 | 0 | 99.17 | 82.59 | 0 | 3.68 | 4.42 | 0.23 | 10.74 |