← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 138.64 | 6.93 | -10.47 | -10.97 | 3.21 | 82.31 | 64.95 | 82.31 | 75.06 | 662188390.76 | 1316626390.76 | 9.25 | 0.46 | -6.12 | -5.84 | 0.78 | 0.78 | 0.92 | 5.7 | -12.17 | -11.62 | 0.11 | -0.17 | 0.81 | 0.2 | 2.83 | 6.12 | 0 | -1.52 | 0.01 | 0.1 | 0.11 | 0 | 0.05 | -0.05 | 0 | 0.14 | 0.03 | 113.25 | 0 | 0.02 | -127.21 | 2281557000 | 671079000 | 195106000 | 2632882000 | 1497100500 | 74287000 | 0 | 402.53 | 24.89 | 0 | 0.91 | 14.67 | 0 | 0.08 | 0.5 |
2023-12 | 116.32 | 2.81 | -1.75 | -3.34 | 2.69 | 73.51 | 57.07 | 73.51 | 61.68 | 443618379.12 | 1008349379.12 | 14.7 | 0.36 | -23.58 | -12.37 | 0.56 | 0.56 | 0.81 | 6.61 | -53.61 | -28.11 | 0.07 | -0.08 | 0.75 | 0.21 | 3.7 | 4.18 | 0 | -0.62 | 0.01 | 0.21 | 0.13 | 0 | 0.06 | -0.91 | 0.01 | 0.46 | 0.01 | 68.18 | 0 | 0.01 | -92.76 | 1682349000 | 612737000 | 125772000 | 2043279000 | 1440381500 | 92506000 | 0 | 413.4 | 37.44 | 0 | 0.88 | 9.75 | 0 | 0.04 | 1.59 |
2022-12 | 95.23 | 2.77 | 5.53 | 4.13 | 9.64 | 70.32 | 55.75 | 68.08 | 70.12 | 493829992.02 | 1175633992.02 | 15.26 | 0.44 | 7.66 | 10.25 | 0.62 | 0.62 | 1.06 | 16.94 | 18.23 | 24.4 | 0.07 | 0.1 | 1 | 0.29 | 9.82 | 2.35 | 1.47 | 2.01 | 0.01 | 0.22 | 0.13 | 0 | 0.06 | 0.25 | 0.01 | 0.47 | 0.01 | 65.17 | 0.01 | 0.01 | -58.44 | 1065748000 | 650432000 | -36253000 | 1415109000 | 1455835500 | 89428500 | 990796000 | 481.77 | 48.67 | 0 | 0.76 | 7.5 | 0 | 0.04 | 1.4 |
2021-12 | 110.27 | 12.57 | 18.02 | 17.36 | 16.91 | 75.38 | 61.94 | 65.11 | 73.4 | 586223729.22 | 1290579729.22 | 3.69 | 0.42 | 2.57 | 2.67 | 0.71 | 0.71 | 0.93 | 5.5 | 5.67 | 5.88 | 0.27 | 0.37 | 1.12 | 0.3 | 3 | 2.56 | 20.33 | 1.43 | 0.03 | 0.12 | 0.1 | 0 | 0.06 | 0.04 | 0.01 | 0.24 | 0.02 | 135.73 | 0.06 | 0.06 | 15.69 | 1128844000 | 783041000 | -236393000 | 1476990000 | 1402912500 | 60723000 | 990796000 | 378.43 | 30.78 | 795.56 | 0.96 | 11.86 | 0.46 | 0.19 | 0.65 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
