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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 | 81.36 | 11.99 | 15.5 | 12.43 | 7.58 | 62 | 28.37 | 61.99 | 16.66 | 182712955777.35 | 187155655777.35 | 28.51 | 4.2 | 22.05 | 27.5 | 5.51 | 5.51 | 4.3 | 17.55 | 22.59 | 28.17 | 0.04 | 0.04 | 0.26 | 0.15 | 0.42 | 1.13 | 21.18 | 1.29 | 0.02 | 0.56 | 0.19 | 0.03 | 0.32 | 0.2 | 0.04 | 0.88 | 0.01 | 129.32 | 0.15 | 0.17 | -23.66 | 1837500000 | 15161000000 | -6742100000 | 25779500000 | 5347250000 | 6407750000 | 4556250000 | 47.02 | 210.3 | 150.53 | 7.76 | 1.74 | 2.42 | 0.19 | 3.07 |
2023-12 | 76.72 | 11.52 | 14.17 | 11.39 | 8.05 | 54.18 | 21.78 | 54.16 | 16.62 | 241911444541.3 | 246315544541.3 | 39.12 | 5.87 | 31.81 | 39.55 | 8.32 | 8.32 | 5.98 | 25.51 | 32.39 | 40.27 | 0.03 | 0.03 | 0.3 | 0.17 | 0.46 | 1.1 | 35.58 | 1.23 | 0.01 | 0.55 | 0.19 | 0.03 | 0.34 | 0.2 | 0.04 | 0.87 | 0 | 118.49 | 0.16 | 0.18 | -23.08 | 1425700000 | 11691900000 | -6448100000 | 24375500000 | 4924100000 | 6346300000 | 4280900000 | 45.14 | 215.16 | 151.95 | 8.09 | 1.7 | 2.4 | 0.21 | 2.77 |
2022-12 | 71.4 | 10.65 | 11.72 | 9.21 | 4.93 | 50.73 | 0.21 | 50.72 | 10.68 | 178775792308.8 | 181808992308.8 | 31.33 | 4.67 | 28.48 | 36.23 | 6.58 | 6.58 | 4.75 | 19.86 | 28.96 | 36.84 | 0.03 | 0.03 | 0.21 | 0.12 | 0.33 | 1.02 | 100.03 | 1.1 | 0.02 | 0.47 | 0.18 | 0.03 | 0.58 | 0.21 | 0.04 | 0.91 | 0 | 110.23 | 0.15 | 0.29 | -21.29 | 330000000 | 111000000 | -5608100000 | 32369900000 | 4388250000 | 6206850000 | 3623150000 | 45.37 | 212.46 | 136.58 | 8.05 | 1.72 | 2.67 | 0.21 | 2.51 |
2021-12 | 57.9 | 8.24 | 12.07 | 10.14 | 4.88 | 42.31 | -3.62 | 42.3 | 11.37 | 232491611031.1 | 236078211031.1 | 50.57 | 7.2 | 34.55 | 41.13 | 9.86 | 9.86 | 7.31 | 31.29 | 35.09 | 41.76 | 0.02 | 0.02 | 0.27 | 0.15 | 0.48 | 0.73 | 161.93 | 1.46 | 0.01 | 0.51 | 0.19 | 0.03 | 0.6 | 0.16 | 0.03 | 0.74 | 0 | 88.58 | 0.15 | 0.26 | -21.71 | -4507400000 | -2019200000 | -7345000000 | 25878200000 | 3766150000 | 5416300000 | 2921350000 | 45.46 | 261.48 | 136.46 | 8.03 | 1.4 | 2.67 | 0.19 | 1.93 |