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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 | 170.93 | 33.67 | 65.3 | 63.55 | 600.74 | 51.76 | 51.76 | 51.76 | 57.44 | 53775430000 | 50725430000 | 15.81 | 3.11 | 8.15 | 8.38 | 10.29 | 10.29 | 2.94 | 12.35 | 7.69 | 7.9 | 0.06 | 0.12 | 1.05 | 0.03 | -0.74 | 1.94 | 12.97 | 1.94 | 0.01 | 0.17 | 0.23 | 0 | 0 | 0.03 | 0.01 | -1.11 | 0.01 | 198.03 | 0.02 | 0.02 | -1035.87 | 36447000000 | 5228000000 | -100997000000 | 36447000000 | 14804500000 | 2653500000 | 0 | 306.63 | 0 | 0 | 1.19 | 0 | 0 | 0.65 | 1.74 |
2023-12 | 146.97 | 24.18 | 44.32 | 42.58 | 73.31 | 44.74 | 19.92 | 44.74 | 57.51 | 40148031000 | 38339031000 | 15.71 | 2.58 | 8.57 | 8.92 | 8.49 | 8.49 | 2.47 | 12.45 | 8.18 | 8.52 | 0.06 | 0.11 | 1.22 | 0.03 | -0.59 | 2.45 | 9.98 | 1.83 | 0.01 | 0.22 | 0.25 | 0 | 0.01 | 0.04 | 0.01 | -1.19 | 0.02 | 156.02 | 0.02 | 0.01 | -1432.2 | 13409000000 | 2106000000 | -147792000000 | 16990000000 | 15452500000 | 2422500000 | -133500000 | 354.92 | 0 | 0 | 1.03 | 0 | 0 | 0.54 | 1.74 |
2022-12 | 128.1 | 28.29 | 39.6 | 37.96 | 430.44 | 32.46 | 10.13 | 32.46 | 50.16 | 34655481000 | 32943481000 | 11.01 | 2.43 | 7.86 | 8.2 | 9.59 | 9.59 | 2.31 | 8.47 | 7.48 | 7.8 | 0.09 | 0.12 | 1.49 | 0.03 | -0.44 | 316.95 | 19.85 | 1.72 | 0.02 | 0.17 | 0.26 | 0 | 0.02 | 0.04 | 0.01 | -4.55 | 0.01 | 143.75 | 0.03 | 0.02 | -855.63 | 63506000000 | 1128000000 | -91148000000 | 66917000000 | 16010500000 | 2384500000 | -759500000 | 404.45 | 0 | 0 | 0.9 | 0 | 0 | 0.87 | 1.64 |
2021-12 | 120.66 | 30.82 | 29.99 | 28.91 | 354.48 | 51.28 | 28.12 | 51.28 | 48.59 | 33442332276.6 | 31390332276.6 | 9.79 | 2.5 | 10.06 | 10.43 | 5.88 | 5.88 | 2.35 | 7.33 | 9.44 | 9.79 | 0.1 | 0.1 | 0.91 | 0.03 | -0.48 | 117.35 | 21.91 | 1.2 | 0.02 | 0.15 | 0.26 | 0 | 0.01 | 0.04 | 0.01 | 1.22 | 0.01 | 188.58 | 0.06 | 0.02 | -1077.52 | 23270000000 | 3117000000 | -146824000000 | 26757000000 | 12028500000 | 2262500000 | -1503500000 | 442.63 | 0 | 0 | 0.82 | 0 | 0 | 0.6 | 1.08 |