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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 | 54.65 | 2.58 | 6.74 | 4.29 | 7.68 | 18.57 | -11.16 | 18.57 | 40.17 | 5576209253.1 | 8890208253.1 | 20.18 | 0.95 | 7.72 | 12.15 | 2.8 | 2.8 | 1.52 | 11.25 | 12.32 | 19.36 | 0.05 | 0.08 | 2.08 | 0.48 | 4.2 | 1.12 | 3.45 | 2.61 | 0.01 | 0.3 | 0 | 0 | 0.37 | 0.36 | 0.04 | 0.95 | 0 | 32.83 | 0.06 | 0.05 | -45.39 | 275151000 | -1195986000 | -4072404000 | 5743553000 | 596901500 | 537956500 | 934432000 | 37.05 | 0 | 69.95 | 9.85 | 0 | 5.22 | 0.14 | 2.45 |
2023-12 | 55.03 | 3 | 4.43 | 2.35 | 5.91 | 17.36 | -7.81 | 17.36 | 33.08 | 4924150250 | 7707993250 | 15.11 | 0.82 | 10.2 | 19.25 | 2.61 | 2.61 | 1.29 | 8.98 | 15.97 | 30.13 | 0.07 | 0.05 | 1.81 | 0.45 | 3.24 | 1.02 | 3.48 | 1.48 | 0.02 | 0.24 | 0.06 | 0 | 0.36 | 0.47 | 0.04 | 0.86 | 0 | 34.21 | 0.08 | 0.07 | -38.22 | 37126000 | -849906000 | -3372896000 | 4961875000 | 628746000 | 1024971500 | 855104000 | 36.54 | 78.61 | 68.74 | 9.99 | 4.64 | 5.31 | 0.17 | 2.08 |
2022-12 | 58.04 | 3.09 | 6.77 | 4.82 | 5.3 | 15.56 | -9.33 | 15.56 | 32.88 | 5726505600 | 8646366600 | 16.8 | 0.89 | 7.65 | 10.75 | 3.33 | 3.33 | 1.35 | 8.97 | 11.55 | 16.23 | 0.06 | 0.09 | 2.04 | 0.48 | 3.03 | 1.57 | 4.77 | 2.2 | 0.01 | 0.21 | 0.07 | 0 | 0.37 | 0.29 | 0.03 | 0.8 | 0 | 32.86 | 0.07 | 0.07 | -37.69 | 774900000 | -1030464000 | -3494800000 | 5455164000 | 684650000 | 1053674000 | 784100000 | 37.46 | 66.28 | 52.36 | 9.74 | 5.51 | 6.97 | 0.2 | 1.95 |
2021-12 | 51.42 | 3.25 | 5.04 | 2.94 | 5.72 | 14.16 | -11.83 | 14.16 | 35.34 | 4729364640 | 7891164640 | 13.17 | 0.83 | 8.49 | 14.57 | 3.03 | 3.03 | 1.39 | 9.32 | 14.17 | 24.32 | 0.08 | 0.07 | 2.43 | 0.49 | 3.74 | 1.54 | 5.45 | 1.55 | 0.01 | 0.17 | 0.07 | 0 | 0.37 | 0.42 | 0.04 | 0.91 | 0 | 32.19 | 0.07 | 0.07 | -42.06 | 807600000 | -1306480000 | -3912300000 | 5670680000 | 665433500 | 967929500 | 738150000 | 45.73 | 86.93 | 61.27 | 7.98 | 4.2 | 5.96 | 0.23 | 2.1 |