← 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 | 359.98 | 25.56 | 0 | 0 | 81.44 | 164.95 | 115.71 | 155.19 | 1.96 | 114946018537.9 | 83309018537.9 | 11.57 | 0.82 | 0 | 0 | 1.91 | 1.91 | 0.6 | 5.53 | 0 | 0 | 0.09 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 298.78 | 0 | 0.01 | -2442.62 | 0 | 44950000000 | -980502000000 | 19126000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 |
2023-12 | 260.01 | 21.56 | 61.74 | 56.34 | 1474.71 | 160.48 | 113.41 | 147.6 | 51.07 | 95858195662.8 | 94519195662.8 | 11.22 | 0.93 | 3.92 | 4.29 | 1.64 | 1.64 | 0.92 | 6.82 | 3.86 | 4.23 | 0.09 | 0.23 | 0.35 | 0.02 | -0.1 | 0.38 | 0 | 2.86 | 0.05 | 0.53 | 0 | 0 | 0.02 | 0.09 | 0.02 | 0.94 | 0 | 267.57 | 0.01 | 0.01 | -846.39 | -31282000000 | 44931000000 | -900674000000 | -2417000000 | 0 | 5912500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 5.4 |
2022-12 | 153.02 | 15.86 | 44.35 | 40.35 | 1287.49 | 136.47 | 89.78 | 127.16 | 91.96 | 81322940218.8 | 97287940218.8 | 12.67 | 1.31 | 4.53 | 4.98 | 1.58 | 1.58 | 1.57 | 8.21 | 5.42 | 5.96 | 0.08 | 0.2 | 0.7 | 0.04 | 1.35 | 44.07 | 6.72 | 2.8 | 0.05 | 0.68 | 0.18 | 0 | 0.02 | 0.09 | 0.03 | 0.74 | 0 | 213.04 | 0.01 | 0.01 | -1099.56 | 509343000000 | 36341000000 | -445093000000 | 540503000000 | 0 | 12182500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 4 |
2021-12 | 289.37 | 16.09 | 61.14 | 57.71 | 1577.3 | 204.96 | 159.37 | 194.57 | 89.38 | 85328383966.1 | 100053383966.1 | 12.91 | 0.72 | 3.4 | 3.6 | 1.07 | 1.07 | 0.84 | 8.31 | 3.98 | 4.22 | 0.08 | 0.28 | 0.44 | 0.03 | 1.22 | 51.69 | 8.21 | 3.8 | 0.05 | 0.6 | 0.1 | 0 | 0.02 | 0.06 | 0.01 | 0.56 | 0 | 265.37 | 0.01 | 0.01 | -990.59 | 635610000000 | 65490000000 | -407057000000 | 666556000000 | 0 | 11091000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 3.43 |