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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 | 10.92 | 2.47 | 1.58 | 1.1 | 2.98 | 6.12 | -1.18 | 5.77 | 10.72 | 268278340000 | 301972340000 | 25.24 | 5.7 | 39.42 | 56.59 | 10.79 | 10.79 | 6.42 | 19.09 | 44.38 | 63.69 | 0.04 | 0.02 | 1.79 | 0.44 | 2.13 | 1.03 | 6.03 | 0.64 | 0.03 | 0.79 | 0.01 | 0 | 0.31 | 0.3 | 0.04 | 1.92 | 0.01 | 17.89 | 0.1 | 0.15 | -13.06 | 748000000 | -5068000000 | -48180000000 | 42491000000 | 3489500000 | 5529000000 | 4576000000 | 27.68 | 108.92 | 94.18 | 13.19 | 3.35 | 3.88 | 0.43 | 0.48 |
2023-12 | 10.58 | 2.48 | 2.68 | 2.25 | 3.16 | 6.36 | -1.33 | 6 | 10.08 | 254754390000 | 287452390000 | 23.78 | 5.57 | 21.96 | 26.14 | 9.82 | 9.82 | 6.28 | 18.4 | 24.78 | 29.49 | 0.04 | 0.04 | 1.62 | 0.43 | 2.09 | 1.13 | 7.41 | 1.08 | 0.03 | 0.74 | 0.01 | 0 | 0.34 | 0.16 | 0.04 | 1.64 | 0.01 | 18.29 | 0.12 | 0.17 | -11.98 | 3161000000 | -5743000000 | -43491000000 | 45620000000 | 3448500000 | 5448500000 | 4328500000 | 27.2 | 110.17 | 87.19 | 13.42 | 3.31 | 4.19 | 0.41 | 0.43 |
2022-12 | 9.94 | 2.2 | 2.55 | 2.2 | 2.69 | 5.97 | -1.8 | 5.57 | 9.25 | 275304080000 | 304934080000 | 28.85 | 6.4 | 24.99 | 28.88 | 11.42 | 11.42 | 7.09 | 22.09 | 27.68 | 31.98 | 0.03 | 0.03 | 1.62 | 0.42 | 2.15 | 1.15 | 12.37 | 1.15 | 0.03 | 0.8 | 0.01 | 0 | 0.36 | 0.13 | 0.03 | 1.18 | 0.01 | 16.62 | 0.12 | 0.16 | -11.69 | 2867000000 | -7805000000 | -44346000000 | 46339000000 | 3499500000 | 4954500000 | 3823500000 | 29.6 | 107.61 | 85.84 | 12.33 | 3.39 | 4.25 | 0.4 | 0.34 |
2021-12 | 8.96 | 2.26 | 2.93 | 2.61 | 2.93 | 5.76 | -2.26 | 5.33 | 10.28 | 255491150000 | 288568150000 | 26.15 | 6.61 | 20.24 | 22.69 | 11.11 | 11.11 | 7.47 | 19.85 | 22.86 | 25.63 | 0.04 | 0.04 | 1.86 | 0.45 | 2.28 | 1.13 | 6.45 | 1.29 | 0.03 | 0.74 | 0.01 | 0 | 0.37 | 0.11 | 0.04 | 0.94 | 0.01 | 16.48 | 0.1 | 0.16 | -12.17 | 2595000000 | -9753000000 | -46949000000 | 47128000000 | 3328000000 | 4059500000 | 3340000000 | 33.16 | 109.38 | 81.14 | 11.01 | 3.34 | 4.5 | 0.42 | 0.32 |
