← 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 | 4.8 | 2.08 | 2.86 | 2.86 | 21.38 | 24.07 | 24.07 | 21.96 | 14.29 | 1511320650 | 2086698650 | 16.6 | 7.2 | 12.07 | 12.07 | 1.57 | 1.57 | 9.94 | 12.16 | 16.67 | 16.67 | 0.06 | 0.08 | 0.61 | 0.33 | 3.35 | 2.35 | 2.29 | 1.32 | 0.07 | 1.1 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0.04 | 32.07 | 0.04 | 0.05 | 12.16 | 790100000 | 1053005000 | 641755000 | 790100000 | 229628000 | 0 | 9195500 | 764.68 | 0 | 0 | 0.48 | 0 | 0 | 0.09 | 0 |
2023-12 | 4.78 | 2.17 | 2.53 | 2.53 | 0.49 | 22.2 | 22.2 | 21.35 | 22.74 | 1325656640 | 2196687640 | 14.77 | 6.72 | 12.7 | 12.7 | 1.5 | 1.5 | 11.14 | 12.49 | 21.04 | 21.04 | 0.07 | 0.08 | 1.01 | 0.48 | 4.95 | 7.76 | 1.91 | 1.14 | 0.07 | 1.06 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0.04 | 32.32 | 0.07 | 0.05 | -21.68 | 321271000 | 916267000 | -570046000 | 1290845000 | 72928000 | 0 | 15703000 | 36.32 | 0 | 465.74 | 10.05 | 0 | 0.78 | 0.1 | 0 |
2022-12 | 4.39 | 2.51 | 2.65 | 2.42 | 0.74 | 21.31 | 62.83 | 20.76 | 20.04 | 1417433820 | 2174908820 | 14.17 | 8.09 | 13.42 | 14.67 | 1.71 | 1.71 | 12.42 | 15.92 | 20.6 | 22.52 | 0.07 | 0.07 | 0.93 | 0.46 | 5.55 | 3.72 | 3.15 | 1.05 | 0.06 | 0.91 | 0.14 | 0 | -1 | 0.09 | 0.05 | 0.24 | 0.05 | 34.23 | 0.06 | 0.03 | -16.92 | 456203000 | 2506410000 | -181651000 | -191392000 | 75188000 | 0 | 6507500 | 263.05 | 0 | 306.76 | 1.39 | 0 | 1.19 | 0.12 | 0.23 |
2021-12 | 3.97 | 0.69 | 2.33 | 2.17 | 26.54 | 19.03 | 57.46 | 18.81 | 19.16 | 1336785840 | 2054343840 | 49.38 | 8.61 | 14.66 | 15.75 | 1.81 | 1.81 | 13.23 | 22.07 | 22.53 | 24.2 | 0.02 | 0.06 | 0.98 | 0.48 | 7.71 | 12.06 | 2.94 | 1.62 | 0.07 | 3.34 | 0.14 | 0 | -1 | 0.07 | 0.04 | 0.16 | 0.05 | 17.11 | 0.03 | 0.01 | 7.6 | 408820000 | 2249952000 | -313899000 | -62054000 | 47904500 | 0 | 0 | 56.74 | 0 | 0 | 6.43 | 0 | 0 | 0.04 | 0.16 |