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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 | 35.33 | 4.19 | 6.42 | 4.13 | 3.03 | 14.13 | -5.06 | 13.84 | 25.19 | 194388480000 | 252392480000 | 17.86 | 2.12 | 11.66 | 18.15 | 5.41 | 5.41 | 2.75 | 13.52 | 15.14 | 23.56 | 0.06 | 0.06 | 1.77 | 0.46 | 3.11 | 0.82 | 8 | 1.49 | 0.04 | 0.72 | 0 | 0.02 | 0.36 | 0.36 | 0.07 | 1.66 | 0 | 36.13 | 0.1 | 0.12 | -31.2 | -7675000000 | -13147000000 | -67383000000 | 75871000000 | 9210000000 | 15440000000 | 12578000000 | 37.48 | 125.13 | 99.44 | 9.74 | 2.92 | 3.67 | 0.3 | 2.3 |
2023-12 | 35.28 | 4.24 | 6.02 | 3.68 | 2.21 | 13.75 | -3.98 | 13.51 | 21.5 | 258011460000 | 308436460000 | 23.02 | 2.76 | 16.19 | 26.5 | 7.22 | 7.22 | 3.3 | 17.32 | 19.35 | 31.67 | 0.04 | 0.04 | 1.55 | 0.44 | 2.83 | 0.83 | 8.56 | 1.42 | 0.03 | 0.7 | 0 | 0.02 | 0.37 | 0.39 | 0.07 | 1.79 | 0 | 35.88 | 0.12 | 0.14 | -27.06 | -6227000000 | -10531000000 | -59306000000 | 71158000000 | 8916000000 | 14996500000 | 13457500000 | 35.19 | 102.95 | 86.27 | 10.37 | 3.55 | 4.23 | 0.31 | 2.34 |
2022-12 | 35.01 | 3.42 | 4.4 | 2.42 | 2.47 | 15.81 | -3.22 | 15.51 | 20.52 | 290027980000 | 338828980000 | 31.29 | 3.06 | 24.36 | 44.31 | 6.91 | 6.91 | 3.57 | 21.08 | 28.46 | 51.76 | 0.03 | 0.02 | 1.29 | 0.4 | 3.04 | 0.88 | 9.87 | 1.28 | 0.03 | 0.82 | 0 | 0.02 | 0.38 | 0.45 | 0.06 | 1.51 | 0 | 34.57 | 0.09 | 0.11 | -26.44 | -4914000000 | -8707000000 | -57328000000 | 76726000000 | 8701500000 | 15711500000 | 13500500000 | 34.01 | 111.44 | 105.94 | 10.73 | 3.28 | 3.45 | 0.22 | 1.98 |
2021-12 | 31.37 | 6.06 | 4.97 | 3.06 | 5.02 | 19.27 | 0.18 | 19.06 | 17.16 | 355302720000 | 395207720000 | 21.02 | 4.06 | 25.63 | 41.69 | 6.69 | 6.69 | 4.52 | 26.01 | 28.51 | 46.37 | 0.05 | 0.02 | 0.88 | 0.34 | 2.63 | 0.98 | 12.28 | 0.82 | 0.02 | 0.45 | 0 | 0.02 | 0.38 | 0.39 | 0.06 | 1.55 | 0 | 50.99 | 0.08 | 0.2 | -21.16 | -763000000 | 492000000 | -46158000000 | 80817000000 | 8335000000 | 14713500000 | 11041500000 | 35.77 | 125.43 | 96.19 | 10.2 | 2.91 | 3.79 | 0.32 | 1.92 |