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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 | 23.25 | 3.39 | 7.84 | -2.7 | 0.44 | 52.23 | 22.38 | 48.1 | 70.93 | 29566350000 | 63048350000 | 17.6 | 2.57 | 7.62 | -22.13 | 1.24 | 1.24 | 5.48 | 11.45 | 16.24 | -47.19 | 0.06 | -0.05 | 1.42 | 0.46 | 6.08 | 0.63 | 2.34 | 2.12 | 0.03 | 0.49 | 0 | 0 | 0.2 | 1.34 | 0.45 | 2.71 | 0 | 60.6 | 0.04 | 0.03 | -92.56 | -2240000000 | 11080000000 | -43837000000 | 62053000000 | 1648000000 | 1055500000 | 625500000 | 52.94 | 125.94 | 76.95 | 6.9 | 2.9 | 4.74 | 0.07 | 10.54 |
2023-12 | 23.68 | 3.23 | 7.29 | -1.28 | 1.19 | 47.98 | 19.82 | 44.22 | 64.43 | 26605473000 | 56008473000 | 16.91 | 2.31 | 7.51 | -42.64 | 1.24 | 1.24 | 4.86 | 10.88 | 15.8 | -89.76 | 0.06 | -0.02 | 1.4 | 0.46 | 5.71 | 0.67 | 2.36 | 2.25 | 0.03 | 0.49 | 0 | 0 | 0.21 | 1.18 | 0.36 | 2.35 | 0 | 56.73 | 0.04 | 0.03 | -83.3 | -1939000000 | 9638000000 | -38563000000 | 55191000000 | 1693000000 | 938000000 | 613500000 | 51.56 | 54.26 | 31.02 | 7.08 | 6.73 | 11.77 | 0.07 | 8.57 |
2022-12 | 23.07 | 2.91 | 6.42 | -1.65 | 0.44 | 47.73 | 18.45 | 43.94 | 62.97 | 25930548000 | 54756548000 | 18.6 | 2.35 | 8.44 | -32.78 | 1.23 | 1.23 | 4.96 | 12.17 | 17.81 | -69.22 | 0.05 | -0.03 | 1.38 | 0.45 | 6.41 | 0.65 | 2.49 | 2.03 | 0.03 | 0.53 | 0 | 0 | 0.22 | 1.26 | 0.35 | 2.32 | 0 | 53.66 | 0.04 | 0.03 | -82.64 | -2348000000 | 8830000000 | -37141000000 | 53370000000 | 1514000000 | 830000000 | 569500000 | 58.14 | 81.83 | 61.05 | 6.28 | 4.46 | 5.98 | 0.07 | 8.08 |
2021-12 | 20.06 | 2.75 | 6.17 | -1.02 | 0.28 | 44.42 | 16.68 | 40.96 | 57.23 | 28739027000 | 54555027000 | 22.21 | 3.04 | 9.89 | -60 | 1.49 | 1.49 | 5.77 | 13.57 | 18.77 | -113.89 | 0.05 | -0.02 | 1.35 | 0.45 | 6.42 | 0.57 | 2.46 | 2.07 | 0.02 | 0.52 | 0 | 0 | 0.23 | 1.16 | 0.36 | 2.25 | 0.01 | 50.32 | 0.04 | 0.03 | -75.22 | -2074000000 | 7853000000 | -34015000000 | 48845000000 | 1221500000 | 740500000 | 450000000 | 49.02 | 95.73 | 59.12 | 7.45 | 3.81 | 6.17 | 0.07 | 7.19 |
