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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 | 41.3 | 11.31 | 21.45 | 12 | 12.53 | 51.86 | 51.86 | 51.86 | 9.2 | 69380280000 | 67355280000 | 10.84 | 2.97 | 5.71 | 10.22 | 2.36 | 2.36 | 2.88 | 5.4 | 5.55 | 9.92 | 0.09 | 0.1 | 0.17 | 0.11 | -0.16 | 2.6 | 58.57 | 1.9 | 0.03 | 0.33 | 0.03 | 0 | 0 | 0.44 | 0.23 | 1.3 | 0.01 | 114.89 | 0.14 | 0.14 | -14.6 | 6912000000 | 29351000000 | -6605000000 | 41124000000 | 2683000000 | 2450500000 | 1130000000 | 41.37 | 158.34 | 63.3 | 8.82 | 2.31 | 5.77 | 0.22 | 9.46 |
2023-12 | 40.06 | 13.07 | 19.52 | 8.87 | 9.08 | 48.35 | 48.35 | 48.35 | 8.52 | 70271950000 | 69793950000 | 9.25 | 3.02 | 6.2 | 13.63 | 2.5 | 2.5 | 3 | 5.19 | 6.15 | 13.54 | 0.11 | 0.07 | 0.17 | 0.11 | -0.04 | 2.44 | 64.89 | 1.49 | 0.05 | 0.45 | 0.03 | 0 | 0 | 0.55 | 0.27 | 2.22 | 0.01 | 119.24 | 0.19 | 0.17 | -13.45 | 5861000000 | 28090000000 | -5832000000 | 38158000000 | 2793500000 | 2484500000 | 1166500000 | 42.6 | 101.28 | 52.99 | 8.57 | 3.6 | 6.89 | 0.27 | 10.65 |
2022-12 | 50.59 | 13.31 | 5.43 | 3.69 | 10.24 | 42.5 | 42.5 | 42.5 | 9.52 | 75510160000 | 74912160000 | 9.73 | 2.56 | 23.85 | 35.09 | 3.05 | 3.05 | 2.54 | 5.4 | 23.66 | 34.81 | 0.1 | 0.03 | 0.22 | 0.13 | -0.04 | 1.9 | 80.28 | 1.59 | 0.07 | 0.66 | 0.02 | 0 | 0 | 0.32 | 0.03 | 1.11 | 0 | 112.82 | 0.3 | 0.19 | -13.62 | 4962000000 | 24779000000 | -6117000000 | 34391000000 | 2603000000 | 2387000000 | 821000000 | 35.53 | 168.22 | 70.29 | 10.27 | 2.17 | 5.19 | 0.31 | 1.74 |
2021-12 | 33.85 | 8.03 | 15.13 | 8.5 | 8.97 | 38.18 | 38.19 | 38.18 | 9.51 | 51610230000 | 51750230000 | 11.07 | 2.62 | 5.87 | 10.45 | 2.33 | 2.33 | 2.63 | 5.1 | 5.89 | 10.47 | 0.09 | 0.1 | 0.24 | 0.14 | 0.01 | 2.12 | 34.28 | 1.88 | 0.05 | 0.58 | 0.03 | 0 | -0 | 0.44 | 0.2 | 0.75 | 0.01 | 83.04 | 0.14 | 0.12 | -15.15 | 4542000000 | 22186000000 | -7472000000 | 32962000000 | 1940146500 | 1858623000 | 606700500 | 43.33 | 153.1 | 39.88 | 8.42 | 2.38 | 9.15 | 0.21 | 6.63 |