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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 | 67.92 | 5.9 | 6.09 | 3 | 5.82 | 29.84 | -2.79 | 29.08 | 28.44 | 27867685000 | 32992685000 | 20.24 | 1.76 | 19.63 | 39.87 | 4.11 | 4.11 | 2.08 | 12.76 | 23.23 | 47.2 | 0.05 | 0.03 | 0.94 | 0.33 | 1.98 | 1.31 | 5.71 | 1.03 | 0.02 | 0.45 | 0.21 | 0.03 | 0.39 | 0.51 | 0.05 | 1.47 | 0 | 62.15 | 0.07 | 0.12 | -34.08 | 1543000000 | -650000000 | -5914000000 | 13216000000 | 3132000000 | 2823500000 | 1986500000 | 68.76 | 119.73 | 72.83 | 5.31 | 3.05 | 5.01 | 0.2 | 3.09 |
2023-12 | 77.31 | 5.38 | 10.22 | 7.89 | 6.73 | 34 | -2.55 | 33.19 | 30.16 | 35293800000 | 40649800000 | 27.79 | 1.93 | 14.64 | 18.95 | 4.51 | 4.51 | 2.23 | 15.63 | 16.86 | 21.83 | 0.04 | 0.05 | 0.88 | 0.32 | 2.06 | 1.47 | 11.27 | 1.9 | 0.02 | 0.47 | 0.24 | 0.02 | 0.4 | 0.23 | 0.03 | 0.91 | 0 | 63.39 | 0.12 | 0.1 | -36.07 | 2377000000 | -601000000 | -6193000000 | 15477000000 | 3291000000 | 2575000000 | 2199500000 | 65.59 | 89.11 | 72.56 | 5.56 | 4.1 | 5.03 | 0.16 | 2.33 |
2022-12 | 74.76 | 4.35 | 4.08 | 1.88 | 4.89 | 28.42 | -7.55 | 27.92 | 33.05 | 29687214000 | 36223214000 | 28.93 | 1.68 | 30.83 | 66.71 | 4.5 | 4.5 | 2.05 | 15.22 | 37.61 | 81.4 | 0.03 | 0.01 | 1.16 | 0.37 | 2.75 | 1.52 | 10.31 | 0.91 | 0.02 | 0.56 | 0.22 | 0.03 | 0.41 | 0.54 | 0.03 | 0.94 | 0 | 52.25 | 0.08 | 0.08 | -39.25 | 2452000000 | -1783000000 | -6862000000 | 15101000000 | 3227500000 | 3136500000 | 2221500000 | 68.3 | 83.49 | 74.74 | 5.34 | 4.37 | 4.88 | 0.16 | 2.19 |
2021-12 | 70.72 | 6.06 | 6.57 | 5.01 | 4.51 | 26.98 | -11.03 | 26.46 | 1.32 | 40971744000 | 40158744000 | 28.47 | 2.44 | 26.23 | 34.4 | 6.52 | 6.52 | 2.39 | 15.63 | 25.71 | 33.72 | 0.04 | 0.03 | 0.03 | 0.01 | -0.32 | 1.42 | 15.06 | 1.08 | 0.01 | 0.37 | 0.23 | 0.03 | 0.42 | 0.24 | 0.02 | 0.66 | 0 | 60.04 | 0.09 | 0.12 | -43.85 | 1995000000 | -2620000000 | -8200000000 | 15359000000 | 2939000000 | 2997000000 | 1953000000 | 68.47 | 132.54 | 77.04 | 5.33 | 2.75 | 4.74 | 0.23 | 1.56 |