← 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 | 93.2 | 5.69 | 11.14 | 6.98 | 16.93 | 51.33 | 12.86 | 50.3 | 37.57 | 42825584755.6 | 52204584755.6 | 15.06 | 0.92 | 7.69 | 12.29 | 1.7 | 1.7 | 1.12 | 6.97 | 9.37 | 14.98 | 0.07 | 0.08 | 0.71 | 0.29 | 1.25 | 1.35 | 5.68 | 1.9 | 0.02 | 0.37 | 0.16 | 0 | 0.31 | 0.37 | 0.04 | 0.79 | 0 | 80.26 | 0.08 | 0.07 | -48.22 | 5726000000 | 6425000000 | -13747000000 | 42837000000 | 0 | 6789500000 | 6922000000 | 0 | 73.38 | 76.18 | 0 | 4.97 | 4.79 | 0.11 | 4.17 |
2023-12 | 94.51 | 5.26 | 11.9 | 8.01 | 16.96 | 46.83 | 12.38 | 45.88 | 31.89 | 33571982454.36 | 40523982454.36 | 12.58 | 0.7 | 5.56 | 8.26 | 1.44 | 1.44 | 0.85 | 5.74 | 6.71 | 9.97 | 0.08 | 0.12 | 0.67 | 0.27 | 0.99 | 1.34 | 8.04 | 2.26 | 0.03 | 0.38 | 0.16 | 0.01 | 0.31 | 0.33 | 0.04 | 0.91 | 0 | 73.7 | 0.08 | 0.07 | -42.45 | 5653000000 | 6279000000 | -11305000000 | 38686000000 | 3352000000 | 7036000000 | 7016000000 | 0 | 70.39 | 70.47 | 0 | 5.19 | 5.18 | 0.11 | 3.89 |
2022-12 | 99.53 | 5.84 | 11.1 | 7.43 | 11.93 | 45.01 | -12.81 | 44.15 | 28.81 | 23481100653.45 | 31713100653.45 | 7.82 | 0.46 | 4.11 | 6.14 | 1.03 | 1.03 | 0.62 | 4.71 | 5.55 | 8.3 | 0.13 | 0.16 | 0.63 | 0.26 | 1.22 | 1.24 | 11.34 | 1.9 | 0.04 | 0.28 | 0.15 | 0.01 | 0.54 | 0.33 | 0.04 | 0.87 | 0 | 76.16 | 0.09 | 0.12 | -33.93 | 4088000000 | -6588000000 | -10772000000 | 48745000000 | 6421000000 | 7084500000 | 7226500000 | 47.79 | 69.57 | 69.12 | 7.64 | 5.25 | 5.28 | 0.13 | 3.67 |
2021-12 | 83.92 | 4.79 | 8.44 | 5.7 | 13.19 | 40.14 | -7.49 | 39.36 | 27.61 | 32558747586.22 | 39742747586.22 | 12.92 | 0.74 | 7.33 | 10.86 | 1.57 | 1.57 | 0.9 | 6.78 | 8.95 | 13.26 | 0.08 | 0.09 | 0.68 | 0.27 | 1.23 | 1.36 | 11.01 | 1.76 | 0.02 | 0.28 | 0.16 | 0.01 | 0.49 | 0.32 | 0.03 | 0.73 | 0 | 65.14 | 0.08 | 0.1 | -29.06 | 5387000000 | -3941000000 | -9916000000 | 45076000000 | 5792500000 | 6400000000 | 6581000000 | 50.73 | 77.55 | 81.26 | 7.19 | 4.71 | 4.49 | 0.12 | 2.74 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
