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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 | 17.52 | 4.04 | 7.23 | 7.23 | 91.58 | 37.85 | 26.25 | 37.55 | 56.99 | 74614800000 | 91632800000 | 11.85 | 2.73 | 6.62 | 6.62 | 1.27 | 1.27 | 3.35 | 11.43 | 8.13 | 8.13 | 0.08 | 0.15 | 1.26 | 0.11 | 2.12 | 0.28 | 0.51 | 1.79 | 0.05 | 0.55 | 0.39 | 0 | 0.03 | 0 | 0 | 0 | 0 | 58.41 | 0.04 | 0.01 | -301.42 | -382691000000 | 40957000000 | -468142000000 | -361043000000 | 8305000000 | 0 | 0 | 110.43 | 0 | 0 | 3.31 | 0 | 0 | 0.11 | 0 |
2023-12 | 18.15 | 3.52 | 5.47 | 5.47 | 84.61 | 36.14 | 24.11 | 35.84 | 51.44 | 66781040000 | 72348040000 | 12.3 | 2.38 | 7.91 | 7.91 | 1.21 | 1.21 | 2.58 | 9.21 | 8.56 | 8.56 | 0.08 | 0.13 | 1.21 | 0.1 | 0.71 | 0.26 | 0.62 | 1.56 | 0.05 | 0.61 | 0.37 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | 53.27 | 0.04 | 0.01 | -305.19 | -388691000000 | 37198000000 | -468820000000 | -366495000000 | 9210500000 | 0 | 0 | 108.67 | 0 | 0 | 3.36 | 0 | 0 | 0.1 | 0 |
2022-12 | 16.24 | 3.91 | 14.18 | 14.18 | 84.35 | 34.41 | 21.29 | 34.09 | 49.87 | 64935290000 | 82438290000 | 11.15 | 2.69 | 3.07 | 3.07 | 1.28 | 1.28 | 3.41 | 11.22 | 3.9 | 3.9 | 0.09 | 0.33 | 1.4 | 0.11 | 2.38 | 0.24 | 3.27 | 3.63 | 0.05 | 0.53 | 0.38 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | 54.78 | 0.06 | 0.01 | -329.36 | -420517000000 | 31704000000 | -487898000000 | -397131000000 | 11224000000 | 0 | 0 | 152.15 | 0 | 0 | 2.4 | 0 | 0 | 0.11 | 0 |
2021-12 | 15.26 | 5.35 | 6.63 | 7.07 | 108.34 | 37.2 | 27.8 | 36.88 | 30.16 | 83637130000 | 98653130000 | 10.5 | 3.68 | 8.47 | 7.94 | 1.52 | 1.52 | 4.34 | 10.09 | 10 | 9.37 | 0.1 | 0.13 | 0.8 | 0.08 | 1.54 | 0.37 | 10.22 | 1.24 | 0.03 | 0.36 | 0.38 | 0 | 0.02 | 0.07 | 0.03 | 1.33 | 0.01 | 66.62 | 0.07 | 0.01 | -233.25 | -294201000000 | 41387000000 | -344219000000 | -276896000000 | 13036500000 | 0 | 0 | 198.67 | 0 | 0 | 1.84 | 0 | 0 | 0.14 | 0.44 |