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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 |
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2024-12 | 1150.63 | 396.91 | 160.22 | 92.03 | 1308.28 | 2132.43 | 1915.67 | 2092.21 | 370.83 | 6.1836072654432E+14 | 4.2007935554432E+14 | 10.28 | 3.55 | 25.46 | 44.33 | 1.95 | 1.95 | 2.41 | 0 | 17.3 | 30.12 | 0.1 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.8 | 0.13 | 0 | 0.02 | 0.43 | 0.06 | 0 | 0 | 4322.54 | 0 | 0.03 | -9443.59 | 1.98281371E+14 | 2.90336787E+14 | -1.471513029E+15 | 2.61659959E+14 | 63954830000000 | 2133095500000 | 0 | 112.33 | 0 | 0 | 3.25 | 0 | 0 | 0.19 | 68.19 |
2023-12 | 908.39 | 398.33 | -32.95 | -87.15 | 773.85 | 2097.5 | 1876.68 | 2063.64 | 1275.89 | 8.6379369611738E+14 | 7.8863648711738E+14 | 14.37 | 6.3 | -173.75 | -65.69 | 2.77 | 2.77 | 5.75 | 9.84 | -158.63 | -59.98 | 0.07 | -0.02 | 0.48 | 0.08 | -0.94 | 0.22 | 1.74 | -0.08 | 0.05 | 0.72 | 0.17 | 0 | 0.02 | -1.64 | 0.06 | 2.19 | 0 | 4300.58 | 0.05 | 0.03 | -9783.18 | -7.11716372E+14 | 2.83154715E+14 | -1.445777984E+15 | -6.51086252E+14 | 37120193500000 | 2091148000000 | -1.95965995E+14 | 197.71 | -26.76 | 0 | 1.85 | -13.64 | 0 | 0.19 | 54.2 |
2022-12 | 1116.47 | 338.01 | 644.09 | 574.48 | 1773.09 | 2004.11 | 1783.44 | 1977.02 | 1122.33 | 7.4784878297116E+14 | 6.2306185697116E+14 | 14.61 | 4.42 | 7.67 | 8.6 | 2.5 | 2.5 | 3.69 | 9.13 | 6.39 | 7.16 | 0.07 | 0.12 | 0.48 | 0.08 | -1.83 | 185.26 | 3.45 | 1.91 | 0.04 | 0.52 | 0.12 | 0 | 0.02 | 0.11 | 0.06 | 2.92 | 0 | 3877.6 | 0.09 | 0.03 | -9840.96 | 3.73222349E+14 | 2.69988945E+14 | -1.186995812E+15 | 4.61844768E+14 | 49491950000000 | 1603913500000 | -3.270488875E+14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 69.61 |
2021-12 | 1177.72 | 237.96 | 249.62 | 186.39 | 1191.83 | 2235.01 | 2005.11 | 2211.64 | 1168.34 | 5.3657115073209E+14 | 5.0536819573209E+14 | 17.27 | 3.49 | 16.47 | 22.05 | 1.86 | 1.86 | 3.29 | 11.55 | 15.51 | 20.77 | 0.06 | 0.05 | 0.43 | 0.07 | -0.71 | 214.71 | 1.38 | 1.05 | 0.02 | 0.39 | 0.12 | 0 | 0.02 | 0.25 | 0.05 | 2.99 | 0.01 | 3441.14 | 0.05 | 0.02 | -9862.38 | 2.52668227E+14 | 2.61772379E+14 | -1.132460408E+15 | 3.30652839E+14 | 1.029859235E+14 | 1473897500000 | -2.598393685E+14 | 234.98 | 0 | 0 | 1.55 | 0 | 0 | 0.11 | 63.22 |
