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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 | 112.07 | 9.76 | 17.41 | 8.31 | 3.75 | 84.64 | 82.11 | 86.78 | 13.89 | 262100001720 | 279860001720 | 14.84 | 1.29 | 8.32 | 17.42 | 1.67 | 1.67 | 1.38 | 6.17 | 8.88 | 18.6 | 0.07 | 0.06 | 0.16 | 0.1 | 0.39 | 1.06 | 46.31 | 1.77 | 0.05 | 0.67 | 0 | 0 | 0.02 | 0.52 | 0.08 | 0.95 | 0 | 138.04 | 0.08 | 0.07 | -42.52 | 2353000000 | 148579000000 | -62870000000 | 154730000000 | 20302500000 | 21251000000 | 8843000000 | 37.23 | 59.04 | 24.27 | 9.8 | 6.18 | 15.04 | 0.11 | 9.06 |
2023-12 | 104.68 | 11.36 | 18.93 | 10.52 | 4.37 | 86.08 | 83.57 | 85.57 | 14.11 | 280580989337.88 | 298472989337.88 | 13.13 | 1.42 | 7.88 | 14.19 | 1.74 | 1.74 | 1.52 | 6.54 | 8.38 | 15.09 | 0.08 | 0.07 | 0.16 | 0.1 | 0.39 | 1.27 | 55.93 | 1.66 | 0.04 | 0.53 | 0 | 0 | 0.02 | 0.44 | 0.08 | 1.09 | 0 | 147.89 | 0.08 | 0.08 | -38.4 | 8870000000 | 157207000000 | -58575000000 | 172633000000 | 20188500000 | 19689000000 | 8429500000 | 36.93 | 54.6 | 23.02 | 9.88 | 6.68 | 15.85 | 0.13 | 8.41 |
2022-12 | 122.07 | 18.37 | 25.69 | 19.49 | 9.27 | 82.98 | 80.54 | 99.36 | 12.35 | 346595190000 | 352256190000 | 9.77 | 1.47 | 6.99 | 9.21 | 1.81 | 1.81 | 1.49 | 5.33 | 7.1 | 9.36 | 0.1 | 0.11 | 0.12 | 0.09 | 0.09 | 1.47 | 77.42 | 1.39 | 0.03 | 0.31 | 0 | 0 | 0.02 | 0.24 | 0.05 | 0.73 | 0 | 202.63 | 0.13 | 0.14 | -31.12 | 16135000000 | 155520000000 | -47124000000 | 168710000000 | 19437500000 | 17704500000 | 7521000000 | 31.68 | 42.78 | 18.61 | 11.52 | 8.53 | 19.61 | 0.18 | 6.2 |
2021-12 | 81.21 | 8.16 | 15.23 | 11.01 | 2.96 | 73.04 | 70.75 | 87.36 | 16.74 | 224842600000 | 250571600000 | 14.39 | 1.44 | 7.7 | 10.66 | 1.34 | 1.34 | 1.61 | 6.22 | 8.59 | 11.88 | 0.07 | 0.09 | 0.19 | 0.13 | 0.64 | 1.26 | 22.72 | 1.86 | 0.05 | 0.65 | 0 | 0 | 0.02 | 0.28 | 0.05 | 0.45 | 0 | 126.61 | 0.06 | 0.07 | -40.04 | 6947000000 | 135555000000 | -65857000000 | 161961000000 | 14945000000 | 13702000000 | 6235500000 | 43.2 | 54.51 | 22.51 | 8.45 | 6.7 | 16.21 | 0.09 | 4.23 |
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