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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 | 42.42 | 9.02 | 18.25 | 2.13 | 3.82 | 39.11 | 37.94 | 36.55 | 32.17 | 40820769000 | 49109769000 | 14.74 | 3.14 | 7.29 | 62.42 | 3.64 | 3.64 | 3.77 | 7.15 | 8.77 | 75.09 | 0.07 | 0.02 | 0.84 | 0.36 | 1.21 | 1.12 | 24.04 | 1.78 | 0.01 | 0.21 | 0.04 | 0 | 0.01 | 0.88 | 0.38 | 1.99 | 0.01 | 86.13 | 0.3 | 0.11 | -43.59 | 347000000 | 11643000000 | -11375000000 | 21370000000 | 665000000 | 201000000 | 152000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 16.12 |
2023-12 | 34.36 | 4.52 | 12.89 | -0.54 | 5.52 | 31.39 | 30.21 | 29.38 | 32.94 | 44098544000 | 52008544000 | 31.91 | 4.2 | 11.19 | -265.65 | 4.91 | 4.91 | 4.95 | 10.22 | 13.19 | -313.3 | 0.03 | -0 | 1.07 | 0.4 | 1.55 | 1.05 | 10.52 | 2.85 | 0.01 | 0.39 | 0.05 | 0 | 0.01 | 1.04 | 0.39 | 1.87 | 0.01 | 54.64 | 0.17 | 0.06 | -37.81 | 160000000 | 9242000000 | -10975000000 | 18780000000 | 1246000000 | 343500000 | 260500000 | 46.18 | 64.87 | 49.05 | 7.9 | 5.63 | 7.44 | 0.15 | 13.43 |
2022-12 | 36.75 | 6.8 | 12.8 | 3.96 | 8.07 | 27.99 | 26.82 | 25.91 | 31.3 | 43694742000 | 50358742000 | 20.85 | 3.86 | 11.08 | 35.84 | 5.47 | 5.47 | 4.45 | 8.69 | 12.77 | 41.31 | 0.05 | 0.03 | 1.15 | 0.42 | 1.15 | 1.72 | 8.37 | 1.53 | 0.01 | 0.22 | 0.04 | 0 | 0.02 | 0.69 | 0.24 | 1.6 | 0.01 | 62.97 | 0.15 | 0.1 | -31.29 | 1651000000 | 8263000000 | -9175000000 | 17839000000 | 1186500000 | 252500000 | 220000000 | 37.45 | 30.51 | 23.23 | 9.75 | 11.96 | 15.71 | 0.26 | 8.84 |
2021-12 | 24.31 | 2.9 | 9.4 | 3.72 | 8.83 | 22.86 | 21.69 | 20.49 | 31.3 | 22756822000 | 29184822000 | 25.57 | 3.05 | 7.87 | 19.91 | 3.61 | 3.61 | 3.91 | 8.32 | 10.1 | 25.53 | 0.04 | 0.05 | 1.45 | 0.45 | 1.83 | 1.42 | 4.34 | 3.25 | 0.01 | 0.35 | 0.05 | 0 | 0.02 | 0.6 | 0.23 | 1.14 | 0.01 | 36.54 | 0.07 | 0.04 | -31.74 | 1282000000 | 6666000000 | -9143000000 | 16320000000 | 1035500000 | 210000000 | 300500000 | 59.15 | 27.42 | 27.79 | 6.17 | 13.31 | 13.13 | 0.14 | 5.68 |