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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 |
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2024-12 | 30.4 | 2.22 | 4.64 | 1.11 | 11.38 | 22.93 | 22.47 | 22.69 | 4.35 | 1297537920000 | 1295021920000 | 181.98 | 13.28 | 86.95 | 362.34 | 17.8 | 17.8 | 13.26 | 88.05 | 86.78 | 361.64 | 0.01 | 0 | 0.19 | 0.11 | -0.17 | 2.02 | 20.22 | 2.09 | 0 | 0 | 0 | 0.05 | 0.01 | 0.76 | 0.12 | 2.11 | 0.02 | 33.66 | 0.06 | 0.06 | -0.78 | 29539000000 | 72210000000 | 9970000000 | 82516000000 | 3963000000 | 13452500000 | 12821500000 | 16.51 | 56.74 | 54.66 | 22.11 | 6.43 | 6.68 | 0.1 | 3.53 |
2023-12 | 30.49 | 4.73 | 4.18 | 1.37 | 9.17 | 20.04 | 19.85 | 19.73 | 3.07 | 788675520000 | 781850520000 | 52.58 | 8.15 | 59.5 | 181.01 | 12.59 | 12.59 | 8.08 | 52.84 | 58.98 | 179.45 | 0.02 | 0.01 | 0.15 | 0.09 | -0.46 | 1.73 | 56.99 | 0.89 | 0 | 0 | 0 | 0.04 | 0.01 | 0.67 | 0.09 | 1.91 | 0.02 | 45.81 | 0.16 | 0.14 | -1.41 | 20868000000 | 62994000000 | 6607000000 | 66606000000 | 3230000000 | 14843000000 | 13232500000 | 13.23 | 66.58 | 62.87 | 27.59 | 5.48 | 5.81 | 0.24 | 2.8 |
2022-12 | 26.03 | 4.02 | 4.7 | 2.41 | 7.09 | 14.66 | 14.47 | 14.28 | 1.9 | 385553400000 | 375048400000 | 30.64 | 4.73 | 26.19 | 51.05 | 8.62 | 8.62 | 4.6 | 21.24 | 25.47 | 49.66 | 0.03 | 0.02 | 0.13 | 0.07 | -0.59 | 1.53 | 71.5 | 1.17 | 0 | 0 | 0 | 0.04 | 0.01 | 0.49 | 0.09 | 2.02 | 0.02 | 35.94 | 0.22 | 0.15 | -1.8 | 14208000000 | 45305000000 | 4477000000 | 51436000000 | 2432500000 | 12640000000 | 9298000000 | 13.23 | 91.87 | 77.32 | 27.6 | 3.97 | 4.72 | 0.28 | 2.29 |
2021-12 | 18.19 | 1.87 | 3.89 | 1.18 | 5.98 | 10.67 | 10.09 | 10.2 | 3.12 | 1042337340000 | 1033634340000 | 188.69 | 19.37 | 90.66 | 299.26 | 34.53 | 34.53 | 19.2 | 107.39 | 89.9 | 296.77 | 0.01 | 0 | 0.29 | 0.14 | -0.9 | 1.38 | 17.58 | 2.08 | 0 | 0 | 0 | 0.05 | 0.03 | 0.7 | 0.15 | 2.75 | 0.04 | 20.7 | 0.13 | 0.09 | -2.88 | 7395000000 | 29866000000 | -3448000000 | 40288000000 | 1899500000 | 8038000000 | 4929000000 | 12.97 | 90.98 | 52.25 | 28.14 | 4.01 | 6.99 | 0.18 | 2.71 |
