← 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 | 6.05 | 0.99 | 4.1 | 4.1 | 0.51 | 44.85 | 31.93 | 44.61 | 30.73 | 46502217650 | 72814395650 | 54.02 | 8.82 | 13.01 | 13.01 | 1.2 | 1.2 | 13.81 | 21.87 | 20.38 | 20.38 | 0.02 | 0.08 | 0.69 | 0.39 | 7.9 | 1.68 | 0 | 4.12 | 0.06 | 3.14 | 0.03 | 0 | 0.16 | 0 | 0 | 0 | 0.01 | 31.5 | 0.07 | 0.01 | -30.79 | 1620877000 | 27796495000 | -25764004000 | 14148771000 | 2989828500 | 0 | 15733000 | 234 | 0 | 0 | 1.56 | 0 | 0 | 0.02 | 0 |
2023-12 | 5.89 | 1.26 | 4.27 | 4.27 | 0.33 | 47.82 | 35.18 | 47.58 | 32.89 | 39751751160 | 61508523160 | 45.57 | 9.75 | 13.44 | 13.44 | 1.21 | 1.21 | 15.08 | 17.07 | 20.79 | 20.79 | 0.02 | 0.07 | 0.67 | 0.38 | 6.04 | 1.23 | 4.65 | 3.37 | 0.05 | 2.42 | 0.04 | 0 | 0.15 | 0 | 0 | 0 | 0.01 | 36.73 | 0.06 | 0.02 | -32.47 | 533999000 | 24357584000 | -21774671000 | 10584933000 | 1999489000 | 0 | 30500500 | 232.68 | 0 | 36.23 | 1.57 | 0 | 10.07 | 0.03 | 0 |
2022-12 | 5.47 | 1.42 | 4.19 | 4.03 | 0.28 | 47.15 | 32.6 | 46.93 | 32.59 | 38804305645.45 | 58123372645.45 | 44.63 | 11.61 | 15.14 | 15.72 | 1.35 | 1.35 | 17.38 | 19.85 | 22.67 | 23.55 | 0.02 | 0.06 | 0.68 | 0.39 | 6.6 | 1.48 | 2.82 | 2.94 | 0.05 | 2.09 | 0.04 | 0 | 0.18 | 0.04 | 0.03 | 0.06 | 0.01 | 38.74 | 0.02 | 0.02 | -32.03 | 571215000 | 19943445000 | -19056665000 | 10542076000 | 1087908000 | 0 | 605442000 | 152.68 | 0 | 47.63 | 2.39 | 0 | 7.66 | 0.03 | 0.16 |
2021-12 | 5.02 | 0.87 | 3.19 | 3.14 | 0.62 | 60.62 | 39.03 | 60.44 | 38.03 | 29676580909.97 | 44860638909.97 | 82.56 | 14.26 | 22.45 | 22.77 | 1.18 | 1.18 | 21.56 | 24.11 | 33.93 | 34.43 | 0.01 | 0.04 | 0.62 | 0.36 | 8.16 | 0.57 | 2.98 | 3.67 | 0.04 | 3.25 | 0.05 | 0 | 0.21 | 0.01 | 0.01 | 0.02 | 0.02 | 34.34 | 0.02 | 0.01 | -39.99 | -890067000 | 16177391000 | -16848746000 | 8911789000 | 597064500 | 0 | 1237923000 | 136.34 | 0 | 3227.37 | 2.68 | 0 | 0.11 | 0.01 | 0.05 |