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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 | 52.48 | 1.57 | 4.73 | 2.13 | 3.3 | 23.04 | 14.47 | 23.04 | 17.08 | 19094101907.4 | 23777101907.4 | 34.28 | 1.03 | 11.38 | 25.22 | 2.34 | 2.34 | 1.28 | 12.63 | 14.17 | 31.41 | 0.03 | 0.04 | 0.72 | 0.26 | 2.49 | 1.51 | 2.68 | 3.01 | 0.03 | 1.15 | 0.02 | 0 | 0.13 | 0.55 | 0.05 | 0.71 | 0 | 28.53 | 0.11 | 0.03 | -28.31 | 2166000000 | 5135000000 | -8203000000 | 15295000000 | 3427000000 | 2379000000 | 1836500000 | 65.91 | 63.2 | 48.68 | 5.54 | 5.78 | 7.5 | 0.07 | 2.6 |
2023-12 | 54.51 | 0.83 | 5.28 | 1.99 | 3.21 | 24.08 | 14.79 | 24.08 | 18.23 | 12543614464.8 | 17335614464.8 | 43.55 | 0.66 | 6.84 | 18.13 | 1.5 | 1.5 | 0.92 | 7.76 | 9.46 | 25.05 | 0.02 | 0.06 | 0.71 | 0.25 | 2.14 | 1.67 | 2.82 | 6.36 | 0.05 | 2.23 | 0.07 | 0 | 0.14 | 0.62 | 0.06 | 0.8 | 0 | 21.21 | 0.05 | 0.01 | -29.48 | 2649000000 | 5131000000 | -8298000000 | 16471000000 | 3628500000 | 2575000000 | 1915500000 | 67.38 | 65.4 | 50.59 | 5.42 | 5.58 | 7.21 | 0.03 | 3.29 |
2022-12 | 58.21 | 4.14 | 5.98 | 3.42 | 4.42 | 23.38 | 15.01 | 23.38 | 17.02 | 12588005000 | 17646005000 | 8.37 | 0.59 | 5.79 | 10.13 | 1.48 | 1.48 | 0.83 | 5.91 | 8.12 | 14.2 | 0.12 | 0.1 | 0.69 | 0.24 | 1.69 | 1.35 | 5.96 | 1.45 | 0.05 | 0.45 | -0.02 | 0 | 0.13 | 0.43 | 0.04 | 0.9 | 0.01 | 46.65 | 0.11 | 0.07 | -27.62 | 1770000000 | 5456000000 | -8673000000 | 15666000000 | 3687500000 | 2657000000 | 1878000000 | 64.94 | 65.27 | 46.81 | 5.62 | 5.59 | 7.8 | 0.18 | 2.56 |
2021-12 | 49.73 | 2.08 | 5.21 | 3.8 | 3.95 | 23.32 | 15.29 | 23.32 | 15.8 | 18294012000 | 22814012000 | 22.56 | 0.94 | 9.01 | 12.35 | 2.01 | 2.01 | 1.18 | 9 | 11.24 | 15.4 | 0.04 | 0.08 | 0.64 | 0.23 | 1.78 | 1.71 | 4.94 | 1.16 | 0.04 | 0.96 | 0.07 | 0 | 0.12 | 0.27 | 0.03 | 0.45 | 0.01 | 33.06 | 0.06 | 0.04 | -28.27 | 2952000000 | 5952000000 | -9065000000 | 16888000000 | 3153000000 | 2320500000 | 1932000000 | 68.05 | 68.77 | 47.87 | 5.36 | 5.31 | 7.63 | 0.09 | 1.41 |