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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 | 294.07 | 15.96 | 37.1 | 25.65 | 10.35 | 127.43 | 88.31 | 110.65 | 143.98 | 8411746178.48 | 15869246178.48 | 9.48 | 0.51 | 4.08 | 5.89 | 1.37 | 1.37 | 0.97 | 7.43 | 7.69 | 11.12 | 0.11 | 0.17 | 1.28 | 0.36 | 3.49 | 1.79 | 0 | 2.12 | 0.04 | 0.41 | 0.19 | 0 | 0.1 | 0.31 | 0.04 | 0.81 | 0 | 199.32 | 0 | 0.04 | -134.2 | 5012500000 | 4912100000 | -3804400000 | 14617900000 | 7772600000 | 2285750000 | 2626000000 | 173.52 | 81.96 | 86.95 | 2.1 | 4.45 | 4.2 | 0.14 | 11.45 |
2023-12 | 296.23 | 3.79 | 24.07 | 12.18 | 8.69 | 114.62 | 74.52 | 98.67 | 163.19 | 7912499849.6 | 16415899849.6 | 37.1 | 0.48 | 5.85 | 11.55 | 1.43 | 1.43 | 0.99 | 11.12 | 12.13 | 23.96 | 0.03 | 0.09 | 1.59 | 0.4 | 5.76 | 1.77 | 3.48 | 3.99 | 0.05 | 1.69 | 0.2 | 0 | 0.1 | 0.49 | 0.04 | 0.83 | 0 | 91.77 | 0.04 | 0.01 | -139.99 | 4904100000 | 4190100000 | -4240400000 | 14312100000 | 4326700000 | 2408050000 | 2954900000 | 170.24 | 69.93 | 87.21 | 2.14 | 5.22 | 4.19 | 0.04 | 11.89 |
2022-12 | 301.96 | 17.7 | 9.6 | -4.55 | 8.31 | 119.34 | 79.64 | 95.26 | 132.36 | 8346146006 | 15751746006 | 7.99 | 0.47 | 14.75 | -31.07 | 1.49 | 1.49 | 0.88 | 6.11 | 27.83 | -58.64 | 0.13 | -0.03 | 1.37 | 0.35 | 2.87 | 1.61 | 19.08 | 0.48 | 0.04 | 0.31 | 0.17 | 0 | 0.11 | 1.47 | 0.05 | 1.12 | 0 | 194.78 | 0.07 | 0.05 | -208.56 | 4383400000 | 4697600000 | -3532700000 | 13651100000 | 800150000 | 2512600000 | 2848350000 | 18.13 | 82.77 | 100.22 | 20.13 | 4.41 | 3.64 | 0.19 | 14.15 |
2021-12 | 268.21 | 18.56 | 29.87 | 17.05 | 38.54 | 107.18 | 68.13 | 84.35 | 118.2 | 11021471193.6 | 16376371193.6 | 9.77 | 0.68 | 6.07 | 10.64 | 2.15 | 2.15 | 1.01 | 6.2 | 9.03 | 15.81 | 0.1 | 0.09 | 1.38 | 0.33 | 2.03 | 1.72 | 19.85 | 1.44 | 0.02 | 0.24 | 0.18 | 0 | 0.11 | 0.43 | 0.05 | 1.11 | 0.01 | 187.7 | 0.08 | 0.06 | -183.94 | 4856600000 | 4138600000 | -3644800000 | 13564200000 | 715050000 | 2165800000 | 2396750000 | 16.03 | 82.7 | 86.59 | 22.76 | 4.41 | 4.22 | 0.22 | 12.82 |