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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 5.65 | 1.91 | 2.99 | 2.99 | 4.57 | 71.08 | 71.01 | 67.45 | 33.78 | 114005550000 | 254077550000 | 12.31 | 4.17 | 7.88 | 7.88 | 0.35 | 0.35 | 9.29 | 19.81 | 17.57 | 17.57 | 0.08 | 0.13 | 0.5 | 0.3 | 10.92 | 2.23 | 3.36 | 1.56 | 0.08 | 0.94 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 53.88 | 0.01 | 0.02 | -26.58 | 74008000000 | 343740000000 | -64308000000 | 80087000000 | 400000000 | 8961500000 | 95711000000 | 10.68 | 194.4 | 1959.51 | 34.18 | 1.88 | 0.19 | 0.03 | 0 |
2022-12 | 5.25 | 1.91 | 2.3 | 1.64 | 2.43 | 71.3 | 71.17 | 67.74 | 31.76 | 131917250000 | 272181250000 | 14.28 | 5.19 | 11.85 | 16.6 | 0.4 | 0.4 | 10.7 | 38.29 | 24.45 | 34.26 | 0.07 | 0.06 | 0.46 | 0.28 | 19.73 | 2.06 | 1.8 | 1.2 | 0.07 | 0.94 | 0.09 | 0 | 0 | 0.29 | 0.13 | 5.9 | 0 | 53.94 | 0.01 | 0.02 | -25.67 | 64292000000 | 344526000000 | -59872000000 | 70273000000 | 369500000 | 8581500000 | 103219000000 | 0 | 206.34 | 2338.7 | 0 | 1.77 | 0.16 | 0.03 | 0.66 |
2021-12 | 4.93 | 2.73 | 0.14 | -11.19 | 2.34 | 72.75 | 72.62 | 69.2 | 33.38 | 160721200000 | 311706200000 | 12.18 | 6.73 | 234.63 | -2.97 | 0.48 | 0.48 | 13.05 | 31.81 | 455.05 | -5.75 | 0.08 | -0.34 | 0.48 | 0.29 | 15.41 | 2.2 | 4.44 | 0.05 | 0.05 | 0.66 | 0.09 | 0 | 0 | 80.07 | 2.3 | 108.61 | 0 | 65.15 | 0.02 | 0.02 | -27.19 | 75930000000 | 351549000000 | -58948000000 | 81666000000 | 4746000000 | 6350500000 | 105119500000 | 11.29 | 273.69 | 3481.93 | 32.32 | 1.33 | 0.1 | 0.04 | 11.33 |
2020-12 | 5.25 | 2.11 | 1.46 | 0.93 | 1.27 | 68.62 | 68.51 | 67.67 | 20.34 | 146440250000 | 237151250000 | 14.37 | 5.76 | 20.71 | 32.47 | 0.45 | 0.45 | 9.33 | 18.12 | 33.53 | 52.58 | 0.07 | 0.03 | 0.29 | 0.21 | 6.93 | 2.28 | 5.81 | 0.69 | 0.06 | 0.86 | 0.08 | 0 | 0 | 0.36 | 0.1 | 5.99 | 0 | 56.62 | 0.02 | 0.02 | -13.56 | 70327000000 | 331668000000 | -3832000000 | 72001000000 | 4574000000 | 4318500000 | 100777000000 | 125.67 | 154.72 | 3796.08 | 2.9 | 2.36 | 0.1 | 0.03 | 0.53 |