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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 | 58.07 | 20.35 | -14.62 | -14.62 | 578.56 | 119.96 | 97.5 | 119.96 | 158.08 | 688902569000 | 673896569000 | 11.78 | 4.13 | -16.4 | -16.4 | 2 | 2 | 4.04 | 9.03 | -16.04 | -16.04 | 0.08 | -0.06 | 1.32 | 0.11 | -0.2 | 33.35 | 0 | -0.72 | 0.02 | 0.25 | 0.13 | 0 | 0.02 | 0 | 0 | 0 | 0 | 234.34 | 0.04 | 0.01 | -667.88 | 1711052000000 | 280198000000 | -1894111000000 | 1807835000000 | 104293000000 | 80980000000 | 0 | 221.4 | 0 | 0 | 1.65 | 0 | 0 | 0.17 | 0 |
2023-12 | 49.57 | 16.86 | 4.42 | 4.42 | 277.9 | 111.58 | 89.67 | 111.58 | 176.23 | 499855860000 | 312241860000 | 10.09 | 3.43 | 38.53 | 38.53 | 1.52 | 1.52 | 2.14 | 4 | 24.07 | 24.07 | 0.1 | 0.03 | 1.33 | 0.11 | -2.4 | 26.01 | 0.87 | 0.26 | 0.03 | 0.27 | 0.32 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 205.75 | 0.05 | 0.01 | -901.91 | 1118405000000 | 263497000000 | -2384398000000 | 1212943000000 | 116276000000 | 175326000000 | 0 | 269.02 | 0 | 0 | 1.36 | 0 | 0 | 0.15 | 0 |
2022-12 | 43.37 | 12.7 | 36.12 | 36.12 | 257.58 | 98.57 | 78.05 | 98.57 | 166.17 | 397713780000 | 297206780000 | 10.56 | 3.09 | 3.71 | 3.71 | 1.36 | 1.36 | 2.31 | 4.99 | 2.77 | 2.77 | 0.09 | 0.27 | 1.6 | 0.13 | -1.69 | 4.79 | 2.01 | 2.84 | 0.03 | 0.36 | 0.32 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 167.85 | 0.02 | 0.01 | -848.2 | 1303218000000 | 231473000000 | -1726025000000 | 1391811000000 | 113879500000 | 178932000000 | 0 | 355.21 | 0 | 0 | 1.03 | 0 | 0 | 0.13 | 0 |
2021-12 | 40.27 | 16 | 25.84 | 25.84 | 341.25 | 97.34 | 78.58 | 97.34 | 157.12 | 478454525000 | 206796525000 | 9.9 | 3.93 | 6.13 | 6.13 | 1.63 | 1.63 | 1.7 | 2.83 | 2.65 | 2.65 | 0.1 | 0.16 | 1.6 | 0.13 | -3.72 | 5.52 | 11.71 | 1.62 | 0.03 | 0.27 | 0.32 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 187.18 | 0.02 | 0.01 | -774.92 | 1428612000000 | 237436000000 | -1704479000000 | 1512373000000 | 96536500000 | 154731500000 | 0 | 307.66 | 0 | 0 | 1.19 | 0 | 0 | 0.16 | 0 |