← 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 | 70.76 | 6.07 | 9.66 | 7.68 | 1.65 | 51.45 | 15.1 | 48.11 | 19.6 | 98209949600 | 115102949600 | 16.21 | 1.39 | 10.18 | 12.81 | 2.04 | 2.04 | 1.63 | 9.63 | 11.93 | 15.01 | 0.06 | 0.08 | 0.39 | 0.21 | 1.41 | 1.4 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.21 | 0.03 | 0 | 0 | 81.03 | 0.08 | 0.11 | -25.34 | 6395000000 | 15078000000 | -16163000000 | 63812000000 | 8735000000 | 6917000000 | 10103500000 | 45.51 | 0 | 0 | 8.02 | 0 | 0 | 0.13 | 1.98 |
2023-12 | 67.97 | 5.21 | 7.27 | 4.3 | 1.33 | 46.87 | 11.01 | 45.38 | 21.86 | 78638879160 | 98433879160 | 15.13 | 1.16 | 10.85 | 18.31 | 1.74 | 1.74 | 1.45 | 9.25 | 13.58 | 22.92 | 0.07 | 0.05 | 0.46 | 0.24 | 1.86 | 1.27 | 6.1 | 1.4 | 0.04 | 0.58 | 0.01 | 0 | 0.41 | 0.4 | 0.04 | 1.1 | 0 | 72.93 | 0.07 | 0.1 | -27.03 | 4545000000 | 10984000000 | -18250000000 | 61009000000 | 8185000000 | 6625500000 | 10247000000 | 46.63 | 70.84 | 106.31 | 7.83 | 5.15 | 3.43 | 0.11 | 2.93 |
2022-12 | 58.57 | 5.03 | 5.25 | 2.41 | 1.51 | 43.29 | 9.56 | 41.82 | 19.62 | 70718383440 | 88350383440 | 14.09 | 1.21 | 13.52 | 29.38 | 1.7 | 1.7 | 1.51 | 8.68 | 16.89 | 36.71 | 0.07 | 0.03 | 0.46 | 0.24 | 1.73 | 1.19 | 16.11 | 0.71 | 0.04 | 0.6 | 0.01 | 0 | 0.42 | 0.54 | 0.05 | 1.17 | 0 | 68.83 | 0.07 | 0.11 | -25.13 | 3312000000 | 9532000000 | -16549000000 | 56074000000 | 7118500000 | 6122000000 | 8946500000 | 48.19 | 82.15 | 130.98 | 7.57 | 4.44 | 2.79 | 0.12 | 2.83 |
2021-12 | 50.59 | 4.82 | 6.37 | 3.68 | 1.17 | 39.47 | 8.82 | 38.55 | 14.67 | 88104197800 | 101383197800 | 18.32 | 1.75 | 13.87 | 24.03 | 2.29 | 2.29 | 2.01 | 11.68 | 15.96 | 27.65 | 0.05 | 0.04 | 0.37 | 0.2 | 1.53 | 1.08 | 26.05 | 1 | 0.03 | 0.57 | 0.01 | 0 | 0.43 | 0.42 | 0.05 | 1.28 | 0 | 64.67 | 0.07 | 0.12 | -21.44 | 1221000000 | 8797000000 | -14769000000 | 49233000000 | 6392000000 | 5264000000 | 7080000000 | 47.24 | 83.34 | 109.25 | 7.73 | 4.38 | 3.34 | 0.13 | 2.69 |