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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 | 100.49 | 6.27 | 20.67 | 20.67 | 142.37 | 39.22 | 26.62 | 38.85 | 3.12 | 57840032000 | 38939032000 | 13.07 | 0.81 | 3.96 | 3.96 | 2.11 | 2.11 | 0.55 | 0 | 2.67 | 2.67 | 0.08 | 0.25 | 0.04 | 0 | 0 | 84.63 | 0 | 3.28 | 0.03 | 0.39 | 0.08 | 0 | 0.01 | 0 | 0 | 0 | 0 | 74.01 | 0 | 0.01 | -744.77 | 129788000000 | 18802000000 | -518414000000 | 140540000000 | 15385000000 | 0 | 0 | 158.22 | 0 | 0 | 2.31 | 0 | 0 | 0.16 | 0 |
2023-12 | 87.1 | 2.07 | 18 | 18 | 404.1 | 39.68 | 27.57 | 39.37 | 26.07 | 50419557996.07 | 48608557996.07 | 31.95 | 0.76 | 3.67 | 3.67 | 1.68 | 1.68 | 0.73 | 12.38 | 3.54 | 3.54 | 0.03 | 0.27 | 0.63 | 0.03 | -0.46 | 598.12 | 64.02 | 8.7 | 0.03 | 1.12 | 0.09 | 0 | 0.01 | 0.09 | 0.02 | 1.63 | 0 | 42.82 | 0.05 | 0 | -458.05 | 301546000000 | 21017000000 | -355280000000 | 310782000000 | 8703000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 1.53 |
2022-12 | 87.02 | 2.93 | 16.44 | 16.44 | 375.88 | 33.97 | 22.4 | 33.67 | 23.55 | 58127584000 | 55912584000 | 24.69 | 0.83 | 4.4 | 4.4 | 2.15 | 2.15 | 0.8 | 7.01 | 4.23 | 4.23 | 0.04 | 0.23 | 0.66 | 0.03 | -0.28 | 1368.55 | 3.31 | 5.16 | 0.03 | 0.76 | 0.08 | 0 | 0.01 | 0 | 0 | 0 | 0 | 47.12 | 0.01 | 0 | -403.83 | 296758000000 | 17990000000 | -342349000000 | 307916000000 | 17369500000 | 0 | -27682000000 | 90.89 | 0 | 0 | 4.02 | 0 | 0 | 0.09 | 0 |
2021-12 | 82.39 | 7.95 | 14.6 | 19.65 | 425.98 | 78.53 | 67.48 | 78.22 | 21.27 | 53910123000 | 51293123000 | 7.86 | 0.76 | 4.28 | 3.18 | 0.8 | 0.8 | 0.72 | 5.06 | 4.07 | 3.03 | 0.13 | 0.31 | 0.26 | 0.02 | -0.26 | 1128.53 | 5.96 | 1.92 | 0.03 | 0.27 | 0.08 | 0 | 0.01 | 0.35 | 0.06 | 6.28 | 0 | 118.26 | 0.01 | 0.01 | -393.12 | 384489000000 | 58214000000 | -307129000000 | 769352000000 | 17601500000 | 0 | -57628000000 | 89.01 | 0 | 0 | 4.1 | 0 | 0 | 0.1 | 5.05 |