← 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 | 106.45 | 32.49 | 23.76 | 9.84 | 10.91 | 154.01 | 80.77 | 153.96 | 97.28 | 31713100000 | 36847100000 | 15.9 | 4.85 | 21.74 | 52.51 | 3.35 | 3.35 | 5.64 | 11.04 | 25.26 | 61.01 | 0.06 | 0.02 | 0.61 | 0.32 | 1.54 | 2.5 | 16.02 | 0.73 | 0.01 | 0.09 | 0 | 0 | 0.25 | 0.59 | 0.13 | 1.49 | 0.01 | 335.49 | 0.12 | 0.15 | -113.65 | 1526000000 | 4959000000 | -6172000000 | 16508000000 | 715650000 | 359150000 | 1051800000 | 37.86 | 29.38 | 87.37 | 9.64 | 12.42 | 4.18 | 0.21 | 13.93 |
2023-12 | 109.49 | 18.88 | 24.69 | 14.19 | 20.55 | 129.82 | 63.79 | 129.78 | 82.23 | 30882529000 | 34535529000 | 26.42 | 4.56 | 20.21 | 35.17 | 3.84 | 3.84 | 5.1 | 15.95 | 22.6 | 39.33 | 0.04 | 0.03 | 0.61 | 0.33 | 1.69 | 3.35 | 9.66 | 1.31 | 0.01 | 0.15 | 0 | 0 | 0.27 | 0.43 | 0.1 | 1.28 | 0.01 | 234.82 | 0.09 | 0.11 | -76.87 | 2748700000 | 3948400000 | -3170400000 | 13393400000 | 769600000 | 364150000 | 931150000 | 40.57 | 26.35 | 75.89 | 9 | 13.85 | 4.81 | 0.15 | 10.51 |
2022-12 | 98.89 | 13.91 | 15.91 | 8.18 | 17.06 | 115.13 | 42.95 | 115.13 | 83.61 | 21055531000 | 25737531000 | 24.29 | 3.42 | 21.24 | 41.33 | 2.94 | 2.94 | 4.18 | 16.16 | 25.97 | 50.53 | 0.04 | 0.02 | 0.7 | 0.34 | 2.94 | 1.99 | 7.14 | 1.14 | 0.01 | 0.18 | 0 | 0 | 0.3 | 0.49 | 0.08 | 0.95 | 0.01 | 189.85 | 0.07 | 0.08 | -92.01 | 1431300000 | 2675500000 | -4943900000 | 12628800000 | 779950000 | 370600000 | 813150000 | 46.56 | 29.66 | 67.32 | 7.84 | 12.3 | 5.42 | 0.12 | 7.73 |
2021-12 | 86.76 | 11.26 | 18.23 | 11.45 | 4.14 | 104.77 | 31.7 | 104.77 | 84.03 | 27488448000 | 32330848000 | 39.13 | 5.08 | 24.16 | 38.47 | 4.2 | 4.2 | 5.97 | 22.12 | 28.42 | 45.24 | 0.03 | 0.03 | 0.78 | 0.35 | 3.31 | 2.69 | 6.82 | 1.62 | 0.01 | 0.21 | 0 | 0 | 0.32 | 0.37 | 0.08 | 0.98 | 0.01 | 162.91 | 0.06 | 0.07 | -106.41 | 1273000000 | 1978200000 | -5829800000 | 12597100000 | 674550000 | 282000000 | 730800000 | 52.18 | 31.98 | 67.57 | 6.99 | 11.41 | 5.4 | 0.11 | 6.78 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
