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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 | 60.91 | 5.66 | 11.06 | 3.14 | 9.66 | 27.31 | 25.1 | 27.31 | 12.73 | 2297671470000 | 2349792470000 | 38.78 | 3.6 | 19.83 | 69.88 | 8.03 | 8.03 | 3.68 | 18.98 | 20.28 | 71.47 | 0.03 | 0.01 | 0.46 | 0.21 | 0.42 | 1.06 | 28.51 | 1.96 | 0 | 0 | 0.02 | 0.14 | 0.04 | 0.72 | 0.13 | 1.57 | 0.03 | 58.95 | 0.13 | 0.1 | -17.09 | 11436000000 | 262896000000 | -148057000000 | 363316000000 | 53852000000 | 89672000000 | 33766000000 | 31.73 | 105.56 | 38.27 | 11.5 | 3.46 | 9.54 | 0.21 | 7.93 |
2023-12 | 55.78 | 2.95 | 8.24 | 3.13 | 8.42 | 19.59 | 16.63 | 19.59 | 13.47 | 1565589760000 | 1627813760000 | 51.46 | 2.72 | 18.43 | 48.6 | 7.76 | 7.76 | 2.83 | 18.21 | 19.16 | 50.53 | 0.02 | 0.02 | 0.67 | 0.26 | 0.7 | 1.05 | 11.58 | 2.79 | 0 | 0 | 0.02 | 0.15 | 0.06 | 0.62 | 0.09 | 1.08 | 0.04 | 36.08 | 0.08 | 0.06 | -17.79 | 7434000000 | 171399000000 | -153628000000 | 314600000000 | 47306500000 | 82290500000 | 33861500000 | 33.18 | 101.79 | 39.91 | 11 | 3.59 | 9.15 | 0.15 | 5.12 |
2022-12 | 50.44 | -0.27 | 4.59 | -1.66 | 6.87 | 14.33 | 12.34 | 14.33 | 13.98 | 855876000000 | 942106000000 | -314.43 | 1.67 | 18.31 | -50.66 | 5.86 | 5.86 | 1.83 | 24.56 | 20.15 | -55.77 | -0 | -0.02 | 0.96 | 0.3 | 2.25 | 0.94 | 5.17 | -17.18 | 0 | 0 | 0.02 | 0.14 | 0.04 | 1.36 | 0.12 | 1.52 | 0.04 | 0 | 0.02 | -0.01 | -19.4 | -8602000000 | 125755000000 | -169841000000 | 264524000000 | 37625500000 | 79132000000 | 33522500000 | 30.08 | 100.59 | 43.48 | 12.13 | 3.63 | 8.4 | -0.02 | 6.25 |
2021-12 | 46.43 | 3.3 | 4.58 | -1.46 | 9.49 | 13.66 | 12.14 | 13.66 | 11.68 | 1687206400000 | 1767381400000 | 50.57 | 3.59 | 36.42 | -114.57 | 12.2 | 12.2 | 3.76 | 23.76 | 38.15 | -120.02 | 0.02 | -0.01 | 0.84 | 0.28 | 1.08 | 1.14 | 13.75 | 1.39 | 0 | 0 | 0.02 | 0.12 | 0.04 | 1.32 | 0.13 | 1.78 | 0.03 | 31.83 | 0.08 | 0.08 | -14.35 | 19314000000 | 122874000000 | -120724000000 | 251048000000 | 28716500000 | 75601500000 | 28217500000 | 25.55 | 105.43 | 43.74 | 14.28 | 3.46 | 8.34 | 0.24 | 6.03 |