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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 | 51.41 | 4.78 | 7.43 | 5.94 | 8.4 | 51.97 | 7.24 | 51.76 | 10.52 | 35563368201.9 | 36963368201.9 | 17.72 | 1.65 | 11.4 | 14.26 | 1.64 | 1.64 | 1.71 | 10.05 | 11.85 | 14.82 | 0.06 | 0.07 | 0.2 | 0.12 | 0.38 | 1.21 | 21.95 | 1.1 | 0.02 | 0.38 | 0.05 | 0.03 | 0.53 | 0.2 | 0.03 | 0.76 | 0 | 74.61 | 0.08 | 0.12 | -20.57 | 1942000000 | 3041000000 | -2414000000 | 24525000000 | 2142500000 | 4158000000 | 2506000000 | 0 | 143.8 | 87.07 | 0 | 2.54 | 4.19 | 0.09 | 1.49 |
2023-12 | 51.09 | 3.13 | 7.73 | 6.29 | 5.16 | 47.49 | 7.14 | 47.31 | 7.15 | 30680345049.32 | 31616345049.32 | 23.28 | 1.43 | 9.43 | 11.59 | 1.54 | 1.54 | 1.47 | 11.29 | 9.71 | 11.94 | 0.04 | 0.09 | 0.15 | 0.09 | 0.33 | 1.2 | 17.19 | 2.47 | 0.03 | 0.58 | 0.05 | 0.03 | 0.54 | 0.19 | 0.03 | 0.66 | 0 | 57.72 | 0.06 | 0.09 | -12.16 | 1525000000 | 3008000000 | -2447000000 | 22248000000 | 3910000000 | 4348000000 | 2812000000 | 72.7 | 127.43 | 76.43 | 5.02 | 2.86 | 4.78 | 0.07 | 1.44 |
2022-12 | 52.28 | 2.94 | 2.78 | 1.4 | 3.11 | 47.05 | -24.74 | 46.88 | 8.74 | 27855643885.94 | 30326643885.94 | 22.13 | 1.24 | 23.39 | 46.58 | 1.39 | 1.39 | 1.35 | 11.7 | 25.46 | 50.71 | 0.05 | 0.02 | 0.18 | 0.11 | 0.95 | 1.13 | 13.52 | 0.95 | 0.03 | 0.63 | 0.05 | 0.02 | 0.93 | 0.5 | 0.03 | 0.8 | 0 | 55.67 | 0.06 | 0.52 | -17.39 | 1217000000 | -10597000000 | -2652000000 | 35882000000 | 3495500000 | 4503000000 | 2904500000 | 57.61 | 130.51 | 89.81 | 6.34 | 2.8 | 4.06 | 0.06 | 1.38 |
2021-12 | 46.21 | 3.76 | 4.93 | 3.44 | 5.67 | 45.58 | 7.25 | 47.89 | 6.85 | 30894551005.72 | 31736551005.72 | 18.91 | 1.54 | 14.43 | 20.68 | 1.49 | 1.49 | 1.58 | 10.76 | 14.82 | 21.24 | 0.05 | 0.05 | 0.14 | 0.09 | 0.29 | 1.12 | 143.44 | 1.31 | 0.03 | 0.49 | 0.05 | 0.04 | 0.51 | 0.3 | 0.03 | 1 | 0 | 63.67 | 0.08 | 0.1 | -14.99 | 1142000000 | 3147000000 | -2470000000 | 21698000000 | 3924500000 | 4169000000 | 2408500000 | 62.86 | 145.52 | 87.24 | 5.81 | 2.51 | 4.18 | 0.08 | 1.49 |