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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 5.55 | 0.33 | 1.5 | 0.52 | 1.02 | 4.89 | 4.06 | 4.84 | 0.74 | 491393334813.63 | 464733559596.63 | 16.14 | 0.97 | 3.57 | 10.38 | 1.11 | 1.11 | 0.92 | 3.29 | 3.38 | 9.82 | 0.06 | 0.1 | 0.15 | 0.08 | -0.19 | 0.56 | 14.59 | 3.51 | 0.05 | 0.75 | 0.12 | 0.03 | 0.09 | 0.66 | 0.18 | 0.9 | 0 | 6.02 | 0.05 | 0.04 | -3.21 | -133163996727 | 371885227751 | -220784092034 | 478026284264 | 25831197515 | 136566049892 | 3465000000 | 0.01 | 147.31 | 3.45 | 39076.99 | 2.48 | 105.77 | 0.07 | 0.99 |
2022-12 | 5.19 | 0.3 | 1.49 | 0.49 | 0.83 | 4.77 | 4.22 | 4.72 | 0.87 | 383414911148.81 | 388329911148.81 | 13.9 | 0.81 | 2.81 | 8.54 | 0.89 | 0.89 | 0.82 | 2.87 | 2.85 | 8.64 | 0.07 | 0.12 | 0.18 | 0.1 | 0.04 | 0.5 | 18.26 | 3.82 | 0.07 | 0.96 | 0 | 0.02 | 0.06 | 0.67 | 0.19 | 0.94 | 0 | 5.66 | 0.05 | 0.04 | -2.78 | -140665000000 | 385725000000 | -230199000000 | 469498000000 | 25823199539.5 | 121076500000 | 3670000000 | 39.69 | 136.67 | 3.77 | 9.2 | 2.67 | 96.75 | 0.06 | 1 |
2021-12 | 4.8 | 0.28 | 1.5 | 0.57 | 0.82 | 4.71 | 4.17 | 4.68 | 0.67 | 396225910566.67 | 381842910566.67 | 15.27 | 0.9 | 2.88 | 7.57 | 0.92 | 0.92 | 0.87 | 2.93 | 2.78 | 7.29 | 0.07 | 0.13 | 0.14 | 0.08 | -0.11 | 0.48 | 13.64 | 4.06 | 0.02 | 0.33 | 0 | 0.02 | 0.07 | 0.62 | 0.19 | 0.92 | 0 | 5.47 | 0.05 | 0.04 | -2.78 | -137712000000 | 381496000000 | -203706000000 | 440583000000 | 13725000000 | 108009000000 | 3572000000 | -0 | 200.27 | 6.67 | -146517.67 | 1.82 | 54.72 | 0.06 | 0.93 |
2020-12 | 4.86 | 0.26 | 1.63 | 0.53 | 0.41 | 4.52 | 3.93 | 4.49 | 1.21 | 494496770441.31 | 564801770441.31 | 23.71 | 1.26 | 3.74 | 11.42 | 1.36 | 1.36 | 1.44 | 4.73 | 4.27 | 13.05 | 0.04 | 0.09 | 0.26 | 0.13 | 0.59 | 0.31 | 9.92 | 4.83 | 0.02 | 0.44 | 0 | 0.01 | 0.07 | 0.67 | 0.23 | 0.99 | -0 | 5.1 | 0.05 | 0.03 | -3.63 | -187126000000 | 317747000000 | -264905000000 | 387789000000 | 28183000000 | 97493500000 | 3098500000 | 25.46 | 198.97 | 6.53 | 14.34 | 1.83 | 55.93 | 0.06 | 1.1 |