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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 | 430.87 | 15.51 | 26.05 | 22.29 | 31.34 | 110.43 | -29.51 | 99.74 | 78.58 | 469943940000 | 521535940000 | 32.62 | 1.17 | 19.42 | 22.7 | 5.07 | 5.07 | 1.3 | 53.39 | 21.55 | 25.19 | 0.03 | 0.04 | 0.83 | 0.26 | 5.28 | 0.83 | -8.27 | 1.59 | 0.02 | 0.52 | 0 | 0 | 0.44 | 0.14 | 0.01 | 0.85 | 0 | 186.54 | 0.12 | 0.09 | -140.19 | -17990000000 | -27411000000 | -109908000000 | 122565000000 | 43712000000 | 50259500000 | 0 | 44.18 | 80.5 | 0 | 8.26 | 4.53 | 0 | 0.16 | 3.77 |
2023-12 | 396.05 | 24.12 | 31.32 | 27.67 | 31.93 | 106.59 | -21.56 | 95.64 | 70.89 | 488564160000 | 525674160000 | 21.83 | 1.33 | 16.81 | 19.02 | 5.5 | 5.5 | 1.43 | 16.17 | 18.08 | 20.47 | 0.05 | 0.05 | 0.7 | 0.23 | 1.14 | 0.79 | 9.97 | 1.3 | 0.01 | 0.3 | 0 | 0 | 0.43 | 0.12 | 0.01 | 0.85 | 0 | 227.81 | 0.14 | 0.14 | -124.94 | -20617000000 | -20007000000 | -96364000000 | 109759000000 | 34710000000 | 44364500000 | 0 | 38.7 | 41.56 | 0 | 9.43 | 8.78 | 0 | 0.25 | 3.65 |
2022-12 | 344.9 | 21.54 | 28.06 | 25.06 | 29.88 | 92.45 | -22.92 | 83.27 | 63.93 | 495188120000 | 529446120000 | 24.61 | 1.54 | 18.9 | 21.16 | 6.37 | 6.37 | 1.64 | 16.63 | 20.2 | 22.62 | 0.04 | 0.05 | 0.74 | 0.23 | 1.08 | 0.77 | 13.59 | 1.27 | 0.01 | 0.3 | 0 | 0 | 0.44 | 0.11 | 0.01 | 0.82 | 0 | 200.9 | 0.14 | 0.15 | -116.28 | -20168000000 | -21406000000 | -90289000000 | 97713000000 | 29266000000 | 52948500000 | 0 | 34.5 | 84.73 | 0 | 10.58 | 4.31 | 0 | 0.26 | 3 |
2021-12 | 302.52 | 18.33 | 23.69 | 21.09 | 25.35 | 81.1 | -9.93 | 76.1 | 50.54 | 473518020000 | 498146020000 | 27.39 | 1.66 | 21.19 | 23.81 | 6.6 | 6.6 | 1.75 | 18.4 | 22.3 | 25.05 | 0.04 | 0.04 | 0.64 | 0.22 | 0.91 | 0.79 | 14.44 | 1.26 | 0.01 | 0.31 | 0 | 0 | 0.4 | 0.11 | 0.01 | 0.79 | 0 | 177.16 | 0.14 | 0.14 | -96.24 | -16534000000 | -9360000000 | -73969000000 | 78274000000 | 26743000000 | 46746500000 | 0 | 35.93 | 82.27 | 0 | 10.16 | 4.44 | 0 | 0.24 | 2.6 |