← 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 | 14.16 | 1.93 | 4.23 | -0.46 | 1.19 | 20.31 | 18.59 | 20.17 | 30.64 | 26532883576.73 | 43550883576.73 | 22.95 | 3.13 | 10.47 | -96.84 | 2.19 | 2.19 | 5.13 | 15.09 | 17.19 | -158.94 | 0.04 | -0.01 | 1.47 | 0.48 | 5.9 | 0.6 | 0 | 2.18 | 0.03 | 0.64 | 0 | 0 | 0.03 | 1.11 | 0.33 | 3.09 | 0 | 29.59 | 0 | 0.03 | -38.13 | -1384000000 | 11139000000 | -22392000000 | 28798000000 | 1189500000 | 341000000 | 32000000 | 53.18 | 23.3 | 1.94 | 6.86 | 15.66 | 187.97 | 0.1 | 4.69 |
2023-12 | 13.09 | 1.81 | 4.02 | -0.11 | 0.13 | 19.63 | 17.91 | 19.48 | 27.23 | 23594254151.04 | 39253254151.04 | 21.75 | 3.01 | 9.78 | -368.66 | 2.02 | 2.02 | 5 | 14.58 | 16.27 | -613.33 | 0.05 | -0 | 1.35 | 0.48 | 5.82 | 0.5 | 3.15 | 2.22 | 0.03 | 0.65 | 0 | 0 | 0.03 | 1.03 | 0.32 | 2.49 | 0 | 28.17 | 0.05 | 0.03 | -33.59 | -1366000000 | 10736000000 | -19733000000 | 26586000000 | 1096000000 | 314500000 | 30000000 | 53.19 | 24.35 | 2.55 | 6.86 | 14.99 | 143.03 | 0.09 | 4.13 |
2022-12 | 13 | 1.75 | 3.78 | 0.29 | 0.89 | 19.03 | 17.39 | 18.89 | 26.18 | 21711822667.47 | 36373822667.47 | 20.68 | 2.79 | 9.61 | 124.78 | 1.92 | 1.92 | 4.68 | 12.95 | 16.09 | 209.04 | 0.05 | 0.01 | 1.34 | 0.48 | 5.22 | 0.51 | 4.1 | 2.14 | 0.03 | 0.63 | 0 | 0 | 0.03 | 0.92 | 0.27 | 2.61 | 0 | 27.3 | 0.05 | 0.03 | -31.3 | -1792000000 | 10411000000 | -18205000000 | 24322000000 | 1016000000 | 408000000 | 23500000 | 49.21 | 21.61 | 1.83 | 7.42 | 16.89 | 199.28 | 0.09 | 3.48 |
2021-12 | 12.08 | 1.61 | 3.59 | 0.13 | 0.9 | 18.35 | 16.78 | 18.2 | 25.37 | 19682816453.01 | 33867816453.01 | 20.4 | 2.72 | 9.16 | 252.34 | 1.81 | 1.81 | 4.69 | 13.41 | 15.76 | 434.2 | 0.05 | 0 | 1.35 | 0.48 | 5.62 | 0.61 | 3.82 | 2.21 | 0.03 | 0.65 | 0 | 0 | 0.03 | 0.96 | 0.29 | 2.64 | 0 | 25.71 | 0.05 | 0.03 | -30.29 | -1152000000 | 10033000000 | -17581000000 | 23690000000 | 1015500000 | 544000000 | 22500000 | 49.66 | 40.54 | 1.71 | 7.35 | 9 | 213.23 | 0.09 | 3.46 |
