← Home
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 1506.29 | 246.58 | 611.54 | 272.33 | 307.18 | 1577.14 | 1468.95 | 1370.29 | 733.81 | 3.95258244234E+14 | 4.34252244234E+14 | 16.18 | 2.65 | 6.52 | 14.65 | 2.91 | 2.91 | 2.91 | 5.56 | 7.17 | 16.1 | 0.06 | 0.07 | 0.5 | 0.24 | 0.5 | 0.78 | 9.48 | 2.48 | 0.04 | 0.68 | 0.14 | 0 | 0.04 | 0.55 | 0.23 | 1.03 | 0 | 2757.27 | 0.15 | 0.09 | -900.34 | -15823000000000 | 1.45517E+14 | -74729000000000 | 1.91585E+14 | 12371500000000 | 18532500000000 | 1070500000000 | 33.39 | 116.62 | 6.25 | 10.93 | 3.13 | 58.41 | 0.18 | 339.21 |
2022-12 | 1487 | 279.42 | 740.48 | 387.07 | 331.94 | 1506.75 | 1350.1 | 1304.82 | 677.09 | 3.7148331225E+14 | 4.0257731225E+14 | 13.42 | 2.52 | 5.06 | 9.69 | 2.87 | 2.87 | 2.73 | 5.41 | 5.49 | 10.5 | 0.07 | 0.1 | 0.49 | 0.23 | 0.42 | 0.78 | 9.81 | 3.54 | 0.04 | 0.54 | 0.14 | 0 | 0.06 | 0.48 | 0.24 | 1.06 | 0 | 2864.14 | 0.13 | 0.11 | -849.53 | -15331000000000 | 1.33744E+14 | -70873000000000 | 1.88708E+14 | 10965500000000 | 18118000000000 | 961500000000 | 27.48 | 154.43 | 9.57 | 13.28 | 2.36 | 38.13 | 0.21 | 353.41 |
2021-12 | 1445.66 | 342.69 | 690 | 387.94 | 391.07 | 1467.75 | 1317.33 | 1227.98 | 741.38 | 4.00211355064E+14 | 4.30978355064E+14 | 11.79 | 2.79 | 5.86 | 10.41 | 3.29 | 3.29 | 3.01 | 5.35 | 6.31 | 11.21 | 0.08 | 0.1 | 0.57 | 0.25 | 0.38 | 0.89 | 10.9 | 2.75 | 0.04 | 0.49 | 0.14 | 0 | 0.05 | 0.44 | 0.21 | 0.94 | 0 | 3077.08 | 0.16 | 0.13 | -853.26 | -7854000000000 | 1.30498E+14 | -70508000000000 | 1.85587E+14 | 11715000000000 | 17389000000000 | 881000000000 | 27.63 | 149.82 | 6.56 | 13.21 | 2.44 | 55.6 | 0.28 | 302.06 |
2020-12 | 1377.39 | 301.73 | 659.35 | 360.95 | 220.25 | 1216.55 | 1080.37 | 1033.43 | 699.8 | 3.27895936946E+14 | 3.72028936946E+14 | 10.97 | 2.4 | 5.02 | 9.17 | 3.2 | 3.2 | 2.73 | 5.14 | 5.7 | 10.4 | 0.09 | 0.11 | 0.63 | 0.26 | 0.61 | 0.68 | 9.55 | 3.14 | 0.05 | 0.51 | 0.14 | 0 | 0.05 | 0.45 | 0.22 | 1.03 | 0 | 2648.75 | 0.17 | 0.13 | -944.93 | -21971000000000 | 1.07024E+14 | -78830000000000 | 1.64743E+14 | 12193500000000 | 15437000000000 | 784000000000 | 33.68 | 155.19 | 8.97 | 10.84 | 2.35 | 40.67 | 0.29 | 298.4 |