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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 |
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2024-12 | 38.79 | 3.38 | 3.87 | 2.69 | 0.84 | 12.58 | 0.85 | 12.08 | 12.92 | 4502619890.48 | 5213523890.48 | 21.01 | 1.83 | 18.37 | 26.41 | 5.88 | 5.88 | 2.12 | 14.47 | 21.27 | 30.58 | 0.05 | 0.04 | 1 | 0.35 | 1.97 | 2.06 | 5.56 | 1.21 | 0.01 | 0.25 | 0 | 0.03 | 0.34 | 0.3 | 0.03 | 1.34 | 0.01 | 30.32 | 0.14 | 0.15 | -13.86 | 501166000 | 53897000 | -409169000 | 1570180000 | 209860000 | 150418000 | 595749500 | 32.44 | 43.22 | 165.62 | 11.25 | 8.44 | 2.2 | 0.28 | 1.18 |
2023-12 | 35.52 | 2.96 | 5.54 | 4.04 | 0.98 | 13.61 | 2.24 | 12.89 | 12.49 | 4236428647.61 | 4965080647.61 | 21.35 | 1.78 | 11.39 | 15.62 | 4.9 | 4.9 | 2.08 | 14.75 | 13.35 | 18.31 | 0.05 | 0.06 | 0.92 | 0.36 | 2.16 | 2.21 | 6.54 | 1.87 | 0.01 | 0.26 | 0.28 | 0.03 | 0.35 | 0.2 | 0.03 | 1.47 | 0.01 | 29.29 | 0.13 | 0.14 | -11.32 | 545557000 | 150163000 | -287113000 | 1692429000 | 209023500 | 158756000 | 645109500 | 30.85 | 48.64 | 198.91 | 11.83 | 7.5 | 1.83 | 0.23 | 1.12 |
2022-12 | 31.55 | 2.77 | -0.94 | -2.7 | 0.82 | 13.67 | 3.23 | 13.05 | 8.08 | 3055374002.34 | 3564315002.34 | 15.33 | 1.35 | -45.07 | -15.74 | 3.25 | 3.25 | 1.57 | 11.31 | -52.58 | -18.36 | 0.07 | -0.06 | 0.6 | 0.26 | 1.61 | 1.93 | 21.22 | -0.33 | 0.02 | 0.26 | 0.27 | 0.02 | 0.34 | -1.86 | 0.06 | 3.03 | 0.01 | 28.52 | 0.13 | 0.14 | -9.06 | 510451000 | 232649000 | -151365000 | 1515640000 | 195565000 | 165302500 | 543999000 | 34.84 | 55.86 | 225.7 | 10.48 | 6.53 | 1.62 | 0.21 | 1.76 |
2021-12 | 28.82 | 2.4 | 4.21 | 3.71 | 3.78 | 14.54 | 5.47 | 13.99 | 4.33 | 3956404691.96 | 3989697691.96 | 22.12 | 1.84 | 12.6 | 14.31 | 3.79 | 3.79 | 1.86 | 13.49 | 12.7 | 14.43 | 0.05 | 0.07 | 0.3 | 0.16 | 0.11 | 2.01 | 33.7 | 1.7 | 0.01 | 0.27 | 0.27 | 0.03 | 0.34 | 0.12 | 0.02 | 0.91 | 0.01 | 27.49 | 0.12 | 0.13 | -4.07 | 486152000 | 407794000 | 46906000 | 1393685000 | 187976500 | 138237000 | 385498000 | 29.64 | 58.01 | 146.54 | 12.31 | 6.29 | 2.49 | 0.17 | 0.5 |