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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 | 136.05 | 42.46 | 33.04 | 31.34 | 97.23 | 329.03 | 17.75 | 290.83 | 98.4 | 153766500000 | 155226500000 | 24.14 | 7.53 | 31.03 | 32.71 | 3.52 | 3.52 | 7.61 | 19.12 | 31.32 | 33.02 | 0.04 | 0.03 | 0.33 | 0.1 | 0.18 | 16.4 | 14.08 | 0.76 | 0.02 | 0.49 | 0.09 | 0 | 0.34 | 0.05 | 0.01 | 0.48 | 0.04 | 527.11 | 0.04 | 0.07 | -475.59 | 23650000000 | 2663000000 | -64074000000 | 72964000000 | 4284000000 | 443000000 | 0 | 79.57 | 0 | 0 | 4.59 | 0 | 0 | 0.15 | 1.7 |
2023-12 | 119.62 | 36.85 | 27.72 | 25.42 | 71.04 | 276.22 | 49.95 | 263.54 | 66.94 | 121201740000 | 122167740000 | 22.03 | 6.79 | 29.28 | 31.94 | 3.08 | 3.08 | 6.84 | 15.52 | 29.52 | 32.19 | 0.05 | 0.03 | 0.25 | 0.08 | 0.12 | 14.28 | 21.49 | 0.75 | 0.03 | 0.55 | 0.09 | 0 | 0.27 | 0.08 | 0.02 | 0.81 | 0.04 | 467.46 | 0.04 | 0.06 | -457.3 | 16461000000 | 7458000000 | -64270000000 | 52776000000 | 3691500000 | 1044000000 | 0 | 84.18 | 34 | 0 | 4.34 | 10.74 | 0 | 0.14 | 2.3 |
2022-12 | 118.43 | 34.31 | 32.84 | 29.31 | 57.96 | 256.99 | 34.07 | 250.09 | 57.65 | 106947262319.43 | 108020262319.43 | 20.65 | 5.98 | 21.58 | 24.18 | 2.83 | 2.83 | 6.04 | 15.66 | 21.8 | 24.42 | 0.05 | 0.04 | 0.22 | 0.07 | 0.16 | 12.71 | 30.12 | 0.99 | 0.03 | 0.58 | 0.1 | 0.03 | 0.29 | 0.11 | 0.03 | 1.28 | 0.04 | 439.39 | 0.04 | 0.06 | -448.23 | 15151000000 | 5142000000 | -62398000000 | 51341000000 | 3526500000 | 1204500000 | 11064000000 | 66.66 | 48.29 | 0 | 5.48 | 7.56 | 0 | 0.14 | 3.53 |
2021-12 | 127.26 | 38.76 | 32.48 | 30.24 | 61.24 | 255.48 | 33.43 | 247.6 | 62.55 | 139381235191.32 | 139376235191.32 | 23.62 | 7.19 | 28.19 | 30.28 | 3.7 | 3.7 | 7.19 | 17.64 | 28.19 | 30.28 | 0.04 | 0.03 | 0.25 | 0.06 | -0 | 14.45 | 36.34 | 0.8 | 0.02 | 0.43 | 0.1 | 0.03 | 0.22 | 0.07 | 0.02 | 0.82 | 0.04 | 464.69 | 0.04 | 0.05 | -594.64 | 18796000000 | 5089000000 | -93562000000 | 54983000000 | 3662000000 | 1052000000 | 25872500000 | 71.38 | 46.1 | 845.2 | 5.11 | 7.92 | 0.43 | 0.16 | 2.24 |