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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 | 43.49 | 4.03 | 5.43 | 3.51 | 11.05 | 37.5 | 33.58 | 37.42 | 0.7 | 28087581248 | 26994581248 | 30.8 | 2.85 | 22.82 | 35.37 | 3.31 | 3.31 | 2.74 | 15.62 | 21.93 | 34 | 0.03 | 0.03 | 0.01 | 0.01 | -0.63 | 1.74 | 28.76 | 1.33 | 0 | 0.02 | 0.06 | 0.04 | 0.07 | 0.35 | 0.04 | 1.22 | 0 | 58.22 | 0.1 | 0.08 | -5.35 | 2745000000 | 7607000000 | 1925000000 | 6352000000 | 799000000 | 2402500000 | 1559000000 | 0 | 229.44 | 143.14 | 0 | 1.59 | 2.55 | 0.11 | 1.93 |
2023-12 | 41.65 | 3.24 | 4.15 | 1.87 | 10.51 | 36.77 | 32.63 | 36.69 | 0.56 | 30779336128.8 | 29748336128.8 | 41.82 | 3.26 | 32.71 | 72.59 | 3.7 | 3.7 | 3.15 | 20.96 | 31.61 | 70.16 | 0.02 | 0.01 | 0.01 | 0.01 | -0.73 | 1.74 | 42.5 | 1.28 | 0.01 | 0.22 | 0.06 | 0.03 | 0.07 | 0.55 | 0.05 | 1.8 | 0 | 51.76 | 0.08 | 0.06 | 0.21 | 2608000000 | 7401000000 | 1822000000 | 6087000000 | 1553000000 | 2281000000 | 1535500000 | 61.74 | 202.28 | 137.09 | 5.91 | 1.8 | 2.66 | 0.09 | 2.28 |
2022-12 | 38.79 | 3.33 | 3.51 | 1.1 | 8.44 | 34.41 | 29.51 | 34.32 | 1.65 | 24314995084.8 | 23592995084.8 | 32.21 | 2.76 | 30.51 | 97.65 | 3.12 | 3.12 | 2.68 | 16.96 | 29.6 | 94.75 | 0.03 | 0.01 | 0.05 | 0.03 | -0.52 | 1.47 | 76.19 | 1.06 | 0.01 | 0.21 | 0.06 | 0.03 | 0.09 | 0.69 | 0.06 | 1.96 | 0 | 50.7 | 0.11 | 0.07 | -3.17 | 1781000000 | 6694000000 | 999000000 | 4292000000 | 1407000000 | 2150500000 | 1350500000 | 62.55 | 221.17 | 147.92 | 5.83 | 1.65 | 2.47 | 0.1 | 2.42 |
2021-12 | 33.63 | 2.81 | 4.38 | 2.56 | 7.76 | 30.39 | 28.02 | 30.29 | 1.29 | 20499899773.92 | 19742899773.92 | 32.13 | 2.69 | 20.64 | 35.34 | 2.98 | 2.98 | 2.59 | 16.47 | 19.88 | 34.04 | 0.03 | 0.03 | 0.04 | 0.02 | -0.63 | 1.39 | 70 | 1.56 | 0.01 | 0.25 | 0.06 | 0.04 | 0.05 | 0.42 | 0.05 | 1.49 | 0 | 43.79 | 0.1 | 0.06 | -4.82 | 1306000000 | 6356000000 | 226000000 | 3164000000 | 1275000000 | 1807500000 | 1072500000 | 62.5 | 220.43 | 127.81 | 5.84 | 1.66 | 2.86 | 0.09 | 1.82 |
