← 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 | 14.1 | 3.91 | 1.25 | 1.25 | 36.5 | 32.11 | 25.18 | 32.11 | 16.48 | 2097313680 | 2345194680 | 18.31 | 5.08 | 57.11 | 57.11 | 2.23 | 2.23 | 5.68 | 0 | 63.86 | 63.86 | 0.05 | 0.02 | 0.35 | 0.04 | 0 | 573.61 | 1.96 | 0.32 | 0.02 | 0.31 | 0.24 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 53.16 | 0.17 | 0.01 | -232.8 | 1094824000 | 737424000 | -6826207000 | 1410612000 | 23682000 | 2003000 | 0 | 41.87 | 0 | 0 | 8.72 | 0 | 0 | 0.12 | 0 |
2023-12 | 11.11 | 3.69 | 3.65 | 3.39 | 38.53 | 29.38 | 21.59 | 29.38 | 11.16 | 1504125880 | 1636399880 | 13.96 | 4.64 | 14.1 | 15.2 | 1.75 | 1.75 | 5.04 | 0 | 15.34 | 16.53 | 0.07 | 0.07 | 0.26 | 0.03 | 0 | 127.01 | -66.94 | 0.99 | 0.02 | 0.32 | 0.35 | 0 | 0.03 | 0.07 | 0.02 | 0.35 | 0.01 | 49.37 | -0.65 | 0.01 | -211.77 | 263865001 | 630643000 | -7046040000 | 592499001 | 11078500 | 1377000 | -116182000 | 0 | 0.11 | 0 | 0 | 3295.45 | 0 | 0.13 | 0.26 |
2022-12 | 10.88 | 3.24 | 3.79 | 3.15 | 42.8 | 26.52 | 18.35 | 26.52 | 3.3 | 1863106560 | 1856934560 | 20.04 | 5.97 | 17.13 | 20.63 | 2.45 | 2.45 | 5.95 | 14.01 | 17.08 | 20.56 | 0.05 | 0.05 | 0.1 | 0.01 | -0.05 | 1892.86 | 7.58 | 1.17 | 0.02 | 0.36 | 0.34 | 0 | 0.03 | 0.17 | 0.06 | 0.89 | 0.01 | 43.99 | 0.07 | 0.01 | -195.6 | 1248629000 | 526149000 | -5486540000 | 1584524000 | 26094000 | 480000 | -616467000 | 25.93 | 0 | 0 | 14.08 | 0 | 0 | 0.12 | 0.64 |
2021-12 | 9.32 | 3 | 4.1 | 3.92 | 49.91 | 266.92 | 261.06 | 27.15 | 4.35 | 1590484240 | 1630428240 | 21.31 | 6.85 | 15.58 | 16.31 | 2.35 | 2.35 | 7.03 | 16.13 | 15.97 | 16.72 | 0.05 | 0.06 | 0.15 | 0.02 | 0.4 | 4242.11 | 15.89 | 1.37 | 0.02 | 0.38 | 0.34 | 0 | 0.02 | 0.04 | 0.02 | 0.4 | 0.02 | 42.79 | 0.03 | 0.01 | 30.71 | 1272333000 | 6499771000 | 1272333000 | 1495181000 | 29921000 | 345500 | -668508500 | 47.23 | 0 | 0 | 7.73 | 0 | 0 | 0.11 | 0.18 |