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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 | 59.15 | 8.76 | 9.37 | 7.58 | 16.83 | 1.47 | -0.08 | 1.47 | 51.13 | 147031801000 | 168689801000 | 25.77 | 3.82 | 24.12 | 29.81 | 153.64 | 153.64 | 4.38 | 17.56 | 27.67 | 34.2 | 0.04 | 0.03 | 33.67 | 23.61 | 2.25 | 2.44 | 6.82 | 1.06 | 0.02 | 0.51 | 0 | 0.04 | 0.74 | 0.19 | 0.03 | 1.77 | 0.01 | 17.03 | 0.78 | 15.98 | 16.55 | 219000000 | -51000000 | -37000000 | 1382000000 | 3852000000 | 3500500000 | 3187500000 | 1.65 | 2.33 | 3.02 | 221.25 | 156.82 | 120.99 | 5.96 | 1.79 |
2023-12 | 55.3 | 8.53 | 8.05 | 6.49 | 12.21 | 24.8 | -7.3 | 23.92 | 33.64 | 139037730000 | 152648730000 | 24.57 | 3.79 | 26.04 | 32.33 | 8.77 | 8.77 | 4.16 | 17.49 | 28.59 | 35.49 | 0.04 | 0.03 | 1.36 | 0.35 | 1.56 | 1.27 | 9.87 | 0.94 | 0.02 | 0.5 | 0.13 | 0.04 | 0.35 | 0.19 | 0.03 | 0.88 | 0.01 | 67.77 | 0.13 | 0.14 | -42.61 | 4963000000 | -4839000000 | -21582000000 | 32907000000 | 7485000000 | 6589000000 | 5858000000 | 74.97 | 108.71 | 98.06 | 4.87 | 3.36 | 3.72 | 0.36 | 1.57 |
2022-12 | 52.38 | 7.33 | 7.79 | 6.66 | 14.93 | 25.59 | -5.01 | 25.58 | 29.51 | 145102530000 | 155045530000 | 29.22 | 4.09 | 27.51 | 32.19 | 8.38 | 8.38 | 4.37 | 19.39 | 29.4 | 34.39 | 0.03 | 0.03 | 1.13 | 0.31 | 1.24 | 1.25 | 16.41 | 1.06 | 0.02 | 0.55 | 0.13 | 0.04 | 0.33 | 0.15 | 0.02 | 0.64 | 0.01 | 64.97 | 0.11 | 0.12 | -39.12 | 5044000000 | -3393000000 | -19967000000 | 31234000000 | 7135000000 | 6406500000 | 5338000000 | 76.57 | 96.96 | 84.84 | 4.77 | 3.76 | 4.3 | 0.29 | 1.13 |
2021-12 | 49.68 | 8.01 | 8.72 | 7.43 | 16.64 | 27.8 | -3.06 | 27.79 | 28.81 | 144351473000 | 152991473000 | 26.05 | 4.2 | 23.91 | 28.07 | 7.5 | 7.5 | 4.45 | 17.38 | 25.34 | 29.75 | 0.04 | 0.04 | 1.02 | 0.3 | 0.98 | 1.3 | 22.09 | 1.08 | 0.02 | 0.47 | 0.1 | 0.04 | 0.33 | 0.15 | 0.03 | 0.73 | 0.01 | 70.75 | 0.12 | 0.13 | -37.57 | 5864000000 | -2120000000 | -19849000000 | 32795000000 | 6828500000 | 6117000000 | 4813500000 | 72.49 | 101.17 | 80.16 | 5.04 | 3.61 | 4.55 | 0.29 | 1.29 |