← 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 | 52.05 | 14.76 | 19.75 | 19.75 | 17.3 | 136.51 | 99.81 | 136.4 | 186.86 | 76947150000 | 131716150000 | 13.07 | 3.71 | 9.76 | 9.76 | 1.41 | 1.41 | 6.34 | 1.74 | 16.72 | 16.72 | 0.08 | 0.1 | 1.13 | 0.11 | 0.73 | 0.42 | 0.56 | 1.32 | 0.04 | 0.49 | 0.35 | 0 | 0.03 | 0 | 0 | 0 | 0 | 212.83 | 0.01 | 0.01 | -1249.79 | -9535000000 | 39826000000 | -498665000000 | 5108000000 | 3230000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 |
2023-12 | 53.64 | 13.91 | 25.21 | 25.21 | 153.27 | 127.53 | 91.08 | 127.44 | 207.3 | 62094850000 | 84106850000 | 11.13 | 2.89 | 6.14 | 6.14 | 1.22 | 1.22 | 3.91 | 12.1 | 8.32 | 8.32 | 0.09 | 0.16 | 1.42 | 0.13 | 3.17 | 0 | 0.65 | 1.79 | 0.05 | 0.52 | 0.35 | 0 | 0.03 | 0 | 0 | 0 | 0 | 199.72 | 0.09 | 0.01 | -1107.56 | 48706000000 | 36523000000 | -461733000000 | 63324000000 | 6432000000 | 0 | 0 | 109.62 | 0 | 0 | 3.33 | 0 | 0 | 0.11 | 0 |
2022-12 | 51.25 | 14.66 | 22.05 | 22.05 | 190.59 | 111.19 | 76.22 | 111.1 | 148.39 | 65071280000 | 89421280000 | 10.77 | 3.08 | 7.16 | 7.16 | 1.42 | 1.42 | 4.24 | 11.01 | 9.84 | 9.84 | 0.09 | 0.14 | 1.28 | 0.11 | 3 | 0.43 | 3.09 | 1.49 | 0.04 | 0.45 | 0.34 | 0 | 0.03 | 0 | 0 | 0 | 0 | 191.45 | -0.15 | 0.01 | -1039.14 | -190381000000 | 31402000000 | -365074000000 | -165360000000 | 6222000000 | 0 | 0 | 110.71 | 0 | 0 | 3.3 | 0 | 0 | 0.13 | 0 |
2021-12 | 45.1 | 13.32 | 16.93 | 16.93 | 501.85 | 1238.65 | 1208.76 | 130.74 | 78.62 | 85421520000 | 36171520000 | 15.05 | 4.45 | 11.84 | 11.84 | 1.53 | 1.53 | 1.88 | 4.13 | 5.01 | 5.01 | 0.07 | 0.08 | 0.59 | 0.06 | -5.62 | 0.62 | 14.35 | 1.26 | 0.03 | 0.4 | 0.37 | 0 | 0.02 | 0 | 0 | 0 | 0 | 197.94 | 0.3 | 0.01 | 440.23 | -136885000000 | 514930000000 | 189046000000 | -122232000000 | 6148500000 | 0 | 0 | 114.76 | 0 | 0 | 3.18 | 0 | 0 | 0.1 | 0 |