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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 | 277.82 | 29.14 | 78.13 | 65.36 | 81.25 | 109.54 | 75.68 | 106.17 | 29.44 | 225164800000 | 215560800000 | 43.93 | 4.61 | 16.38 | 19.58 | 12.06 | 12.06 | 4.41 | 25.08 | 15.68 | 18.75 | 0.02 | 0.05 | 0.25 | 0.07 | -1.12 | 1.13 | 0 | 2.67 | 0.01 | 0.48 | 0 | 0 | 0.09 | 0.16 | 0.05 | 1.48 | 0 | 263.84 | 0 | 0.08 | -183.13 | 5478000000 | 13313000000 | -970000000 | 20195000000 | 10087000000 | 3080000000 | 7061000000 | 0 | 67.93 | 150.09 | 0 | 5.37 | 2.43 | 0.27 | 12.77 |
2023-12 | 230.67 | 21.08 | 33.09 | 19.56 | 33.93 | 93.51 | 59.71 | 90.69 | 30.07 | 81947632000 | 80862632000 | 22.08 | 2.02 | 14.06 | 23.79 | 5.13 | 5.13 | 1.99 | 13.75 | 13.88 | 23.48 | 0.05 | 0.04 | 0.31 | 0.09 | -0.18 | 1.14 | 11.46 | 1.57 | 0.03 | 0.57 | 0 | 0.05 | 0.11 | 0.41 | 0.06 | 2.06 | 0 | 207.4 | 0.16 | 0.08 | -69.44 | 4195000000 | 10513000000 | -1873000000 | 17403000000 | 17581000000 | 2695000000 | 6170500000 | 181.29 | 68.27 | 163.01 | 2.01 | 5.35 | 2.24 | 0.23 | 13.53 |
2022-12 | 179.3 | 15.63 | 6.24 | 0.16 | 22.13 | 77.49 | 44.89 | 76.31 | 26.49 | 73714972000 | 74180972000 | 26.58 | 2.32 | 66.65 | 2632.68 | 5.45 | 5.45 | 2.33 | 16.21 | 67.07 | 2649.32 | 0.04 | 0 | 0.32 | 0.1 | 0.1 | 1.12 | 12.69 | 0.39 | 0.04 | 0.98 | 0 | 0.04 | 0.13 | 0.97 | 0.03 | 0.83 | 0 | 163.84 | 0.15 | 0.07 | -65.22 | 2808000000 | 7963000000 | -2576000000 | 14439000000 | 13321500000 | 2428000000 | 4899500000 | 172.02 | 82.12 | 178.85 | 2.12 | 4.44 | 2.04 | 0.2 | 6.08 |
2021-12 | 154.03 | 12.12 | 27.89 | 23.45 | 45.4 | 76.43 | 48.15 | 75.59 | 25.44 | 50965200000 | 47177200000 | 23.61 | 1.86 | 10.25 | 12.2 | 3.78 | 3.78 | 1.72 | 11.79 | 9.49 | 11.29 | 0.04 | 0.08 | 0.32 | 0.11 | -0.95 | 1.28 | 15.38 | 2.17 | 0.03 | 0.66 | 0 | 0.04 | 0.13 | 0.16 | 0.03 | 0.65 | 0 | 143.55 | 0.28 | 0.06 | -37.64 | 5460000000 | 8580000000 | -1067000000 | 16116000000 | 11490500000 | 2067500000 | 4219000000 | 154.98 | 88.95 | 164.11 | 2.36 | 4.1 | 2.22 | 0.16 | 4.44 |