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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 | 29.31 | 2.68 | 4.48 | 3.79 | 9.64 | 39.29 | 10.25 | 38.97 | 10.7 | 275525800000 | 277362800000 | 88.2 | 8.06 | 52.78 | 62.29 | 6.06 | 6.06 | 8.12 | 39.2 | 53.13 | 62.71 | 0.01 | 0.02 | 0.25 | 0.15 | 0.26 | 1.12 | 8 | 1.67 | 0.01 | 0.82 | 0 | 0.19 | 0.46 | 0.15 | 0.02 | 0.62 | 0 | 48.47 | 0.09 | 0.08 | -9.83 | 2322000000 | 11955000000 | -6913000000 | 40668000000 | 6687000000 | 1886500000 | 0 | 79.9 | 79.26 | 0 | 4.57 | 4.61 | 0 | 0.07 | 0.68 |
2023-12 | 26.74 | 5.26 | 5.43 | 4.75 | 9.67 | 37.19 | 10.12 | 36.98 | 8.21 | 162773160000 | 163439160000 | 26.51 | 5.22 | 25.71 | 29.34 | 3.77 | 3.77 | 5.24 | 21.79 | 25.81 | 29.46 | 0.04 | 0.03 | 0.2 | 0.13 | 0.09 | 1.4 | 7.34 | 1.06 | 0.01 | 0.39 | 0.04 | 0.21 | 0.46 | 0.12 | 0.03 | 0.57 | 0.07 | 66.16 | 0.07 | 0.17 | -7.91 | 5929000000 | 11813000000 | -4358000000 | 41798000000 | 5837500000 | 1964500000 | 0 | 68.93 | 75.64 | 0 | 5.3 | 4.83 | 0 | 0.14 | 0.67 |
2022-12 | 26.39 | 1.95 | 4.83 | 4.08 | 8.43 | 36.63 | 5.05 | 34.3 | 14.17 | 112776300000 | 118141300000 | 49.38 | 3.65 | 19.97 | 23.63 | 2.81 | 2.81 | 3.83 | 18.23 | 20.92 | 24.76 | 0.02 | 0.04 | 0.36 | 0.2 | 0.83 | 1.06 | 2.12 | 3.29 | 0.03 | 1.25 | 0.07 | 0.2 | 0.51 | 0.15 | 0.03 | 0.46 | 0.05 | 38.82 | 0.04 | 0.06 | -12.91 | 1118000000 | 5911000000 | -10738000000 | 42993000000 | 6268500000 | 1863000000 | 294000000 | 68.36 | 87.66 | 0 | 5.34 | 4.16 | 0 | 0.06 | 0.75 |
2021-12 | 23.6 | 4.46 | 5.28 | 4.6 | 9.88 | 35.2 | 5.48 | 32.94 | 13.65 | 147329459566 | 153578459566 | 28.03 | 5.29 | 23.67 | 27.17 | 3.79 | 3.79 | 5.52 | 17.22 | 24.68 | 28.32 | 0.04 | 0.04 | 0.39 | 0.21 | 0.7 | 1.24 | 3.04 | 1.16 | 0.01 | 0.42 | 0.09 | 0.19 | 0.49 | 0.13 | 0.03 | 0.45 | 0.05 | 57.47 | 0.04 | 0.15 | -10.71 | 3908000000 | 6467000000 | -9602000000 | 43941000000 | 6779000000 | 1473500000 | 294000000 | 88.56 | 72.58 | 27.01 | 4.12 | 5.03 | 13.51 | 0.14 | 0.68 |