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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 | 12.89 | 3.25 | 5.61 | 3.94 | 0.25 | 30.56 | 19.17 | 30.56 | 24.29 | 30432030000 | 43612030000 | 16.33 | 4.12 | 9.47 | 13.47 | 1.74 | 1.74 | 5.91 | 13.73 | 13.57 | 19.31 | 0.06 | 0.07 | 0.76 | 0.37 | 4.15 | 0.54 | 3.83 | 1.72 | 0.06 | 0.91 | 0.06 | 0 | 0.18 | 0.3 | 0.13 | 1.11 | 0.01 | 47.29 | 0.07 | 0.06 | -30.28 | -1335000000 | 10982000000 | -16884000000 | 28461000000 | 890500000 | 542500000 | 317000000 | 53.53 | 47.55 | 27.01 | 6.82 | 7.68 | 13.51 | 0.11 | 1.67 |
2023-12 | 16.59 | 3.23 | 4.79 | 3.69 | 0.25 | 28.75 | 17.72 | 28.75 | 21.11 | 25091000000 | 36097000000 | 14.13 | 2.75 | 9.52 | 12.37 | 1.59 | 1.59 | 3.96 | 12.01 | 13.7 | 17.79 | 0.07 | 0.08 | 0.7 | 0.34 | 3.66 | 0.82 | 5.65 | 1.48 | 0.06 | 0.89 | 0.05 | 0 | 0.19 | 0.23 | 0.07 | 0.89 | 0.01 | 45.7 | 0.07 | 0.07 | -29.05 | -588000000 | 9748000000 | -14172000000 | 21798000000 | 697000000 | 563000000 | 301000000 | 27.92 | 32.23 | 19.34 | 13.07 | 11.32 | 18.87 | 0.11 | 1.1 |
2022-12 | 21 | 5.37 | 5.3 | 4.2 | 0.2 | 28.55 | 17.46 | 28.44 | 21.22 | 25415880000 | 36596880000 | 8.55 | 2.19 | 8.68 | 10.94 | 1.62 | 1.62 | 3.15 | 9.14 | 12.49 | 15.75 | 0.12 | 0.09 | 0.72 | 0.36 | 2.79 | 0.67 | 5.62 | 0.99 | 0.06 | 0.56 | 0.03 | 0 | 0.19 | 0.21 | 0.05 | 0.89 | 0.01 | 58.64 | 0.08 | 0.12 | -26.98 | -684000000 | 9658000000 | -14324000000 | 21483000000 | 738000000 | 598000000 | 322500000 | 21.88 | 24.55 | 11.57 | 16.68 | 14.87 | 31.55 | 0.19 | 1.09 |
2021-12 | 15.69 | 2.26 | 4.82 | 3.62 | 0.08 | 26.11 | 14.77 | 26.01 | 22.55 | 21103500000 | 33022500000 | 16.99 | 2.45 | 7.96 | 10.59 | 1.48 | 1.48 | 3.83 | 12.97 | 12.46 | 16.58 | 0.06 | 0.09 | 0.84 | 0.38 | 4.68 | 0.52 | 4.81 | 2.13 | 0.07 | 1.22 | 0.04 | 0 | 0.2 | 0.25 | 0.08 | 0.91 | 0.01 | 36.35 | 0.05 | 0.05 | -29.59 | -1145000000 | 8125000000 | -15848000000 | 23867000000 | 709000000 | 529500000 | 298500000 | 33 | 38.15 | 22.95 | 11.06 | 9.57 | 15.9 | 0.09 | 1.2 |