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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 | 26.15 | 3.65 | 3.98 | 3.25 | 1.89 | 12.9 | 5.48 | 12.9 | 1.53 | 9958495204.64 | 9935595204.64 | 18.66 | 2.61 | 17.12 | 21.02 | 5.29 | 5.29 | 2.6 | 12.63 | 17.08 | 20.97 | 0.05 | 0.05 | 0.12 | 0.07 | -0.03 | 1.55 | 106.99 | 1.09 | 0.02 | 0.36 | 0 | 0 | 0.33 | 0.19 | 0.03 | 1.37 | 0 | 32.57 | 0.23 | 0.25 | -2.8 | 495700000 | 800700000 | 36400000 | 2240000000 | 568700000 | 594550000 | 514750000 | 51.76 | 90.97 | 82.23 | 7.05 | 4.01 | 4.44 | 0.28 | 0.74 |
2023-12 | 25.69 | 3.71 | 4.47 | 3.99 | 2.42 | 12.3 | 5.83 | 12.3 | 1.12 | 12362098856.76 | 12177398856.76 | 22.21 | 3.21 | 18.44 | 20.68 | 6.7 | 6.7 | 3.16 | 14.78 | 18.17 | 20.37 | 0.05 | 0.05 | 0.08 | 0.05 | -0.22 | 1.59 | 63.12 | 1.2 | 0.01 | 0.33 | 0.16 | 0.03 | 0.3 | 0.11 | 0.02 | 0.93 | 0 | 32.05 | 0.25 | 0.25 | -2.07 | 555000000 | 874300000 | 130800000 | 2159900000 | 588600000 | 613100000 | 506900000 | 56.46 | 92.54 | 76.67 | 6.46 | 3.94 | 4.76 | 0.3 | 0.48 |
2022-12 | 24.25 | 1.52 | 2.53 | 2.07 | 3.11 | 11.29 | 5.04 | 11.29 | 2.43 | 8859969357.48 | 8835669357.48 | 37.59 | 2.36 | 22.64 | 27.59 | 5.07 | 5.07 | 2.35 | 28.5 | 22.57 | 27.52 | 0.03 | 0.04 | 0.21 | 0.11 | -0.08 | 1.75 | 24.8 | 1.66 | 0.02 | 0.75 | 0.15 | 0.02 | 0.29 | 0.18 | 0.02 | 0.91 | 0 | 19.67 | 0.1 | 0.1 | -2.64 | 699500000 | 780100000 | 49100000 | 2287600000 | 607800000 | 685850000 | 482050000 | 56.51 | 94.22 | 77.75 | 6.46 | 3.87 | 4.69 | 0.13 | 0.45 |
2021-12 | 22.13 | 3.05 | 4.01 | 3.54 | 3.95 | 11.46 | 5.25 | 11.46 | 1.4 | 13728001698.9 | 13503701698.9 | 28.18 | 3.88 | 21.41 | 24.25 | 7.49 | 7.49 | 3.82 | 19.08 | 21.06 | 23.86 | 0.04 | 0.04 | 0.12 | 0.06 | -0.32 | 1.57 | 146.49 | 1.32 | 0.01 | 0.35 | 0.17 | 0.03 | 0.29 | 0.12 | 0.02 | 0.96 | 0 | 28.02 | 0.21 | 0.2 | -1.95 | 633800000 | 839600000 | 110400000 | 2265600000 | 609700000 | 670550000 | 373900000 | 65.43 | 122.2 | 73.34 | 5.58 | 2.99 | 4.98 | 0.27 | 0.47 |
