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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 | 68.49 | 4.46 | 4.77 | 3.66 | 1.65 | 33.11 | 32.61 | 2.24 | 14.02 | 1531693592.63 | 1686393592.63 | 18.3 | 1.19 | 17.08 | 22.26 | 36.38 | 36.38 | 1.31 | 14.75 | 18.8 | 24.51 | 0.05 | 0.04 | 6.04 | 0.21 | 1.35 | 0.11 | 12.56 | 1.07 | 0.01 | 0.26 | 0 | 0.03 | 0.01 | 0.23 | 0.02 | 0.52 | 0.01 | 14.99 | -0.39 | 0.07 | -28.58 | -261200000 | 612700000 | -537000000 | -251800000 | 123800000 | 119150000 | 87950000 | 0 | 62.87 | 0 | 0 | 5.81 | 0 | 1.99 | 1.11 |
2023-12 | 67.19 | 5.92 | 10.18 | 8.88 | 6.33 | 31.24 | 17.71 | 31.17 | 13.83 | 1715647686.87 | 1840947686.87 | 15.67 | 1.38 | 9.11 | 10.44 | 2.97 | 2.97 | 1.48 | 9.77 | 9.77 | 11.2 | 0.06 | 0.1 | 0.42 | 0.22 | 0.67 | 2.08 | 10.27 | 1.72 | 0.01 | 0.18 | 0 | 0.03 | 0.22 | 0.13 | 0.02 | 0.47 | 0.01 | 64.42 | 0.14 | 0.13 | -7.8 | 295400000 | 327800000 | 34000000 | 775300000 | 249550000 | 118750000 | 191250000 | 72.67 | 56.8 | 89.69 | 5.02 | 6.43 | 4.07 | 0.19 | 1.3 |
2022-12 | 59.06 | 3.58 | -1.36 | -2.94 | 4.23 | 25.53 | 11.55 | 25.46 | 17.55 | 1138697498.92 | 1378697498.92 | 17.17 | 1.04 | -45.37 | -20.93 | 2.42 | 2.42 | 1.26 | 10.12 | -54.93 | -25.34 | 0.06 | -0.05 | 0.67 | 0.29 | 1.76 | 2.2 | 12.28 | -0.38 | 0.02 | 0.29 | 0 | 0.03 | 0.24 | -1.17 | 0.03 | 0.6 | 0.01 | 45.31 | 0.09 | 0.08 | -13.13 | 313700000 | 213700000 | -37700000 | 783800000 | 231450000 | 123800000 | 183600000 | 84.05 | 68.56 | 112.33 | 4.34 | 5.32 | 3.25 | 0.14 | 1.58 |
2021-12 | 58.96 | 3.51 | 3.75 | 2.5 | 6.68 | 23.52 | 7.78 | 23.45 | 16.23 | 1499213580.96 | 1668613580.96 | 23.1 | 1.37 | 21.6 | 32.45 | 3.46 | 3.46 | 1.53 | 12.18 | 24.04 | 36.12 | 0.04 | 0.03 | 0.68 | 0.28 | 1.24 | 1.81 | 12.84 | 1.07 | 0.01 | 0.27 | 0 | 0.03 | 0.27 | 0.33 | 0.02 | 0.44 | 0.01 | 43.02 | 0.1 | 0.08 | -14.28 | 236500000 | 144000000 | -99800000 | 741700000 | 205650000 | 113900000 | 144150000 | 70.74 | 67.93 | 89.8 | 5.16 | 5.37 | 4.06 | 0.15 | 1.25 |