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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 | 58.12 | 10.31 | -85.92 | -87.81 | 693.56 | 118.36 | 109.59 | 113.07 | 391.24 | 67114165581.54 | 138963165581.54 | 5.74 | 1.02 | -0.69 | -0.67 | 0.52 | 0.52 | 2.11 | 5.92 | -1.43 | -1.4 | 0.17 | -1.48 | 2.96 | 0.14 | 3.06 | 0.69 | 0.25 | -6.02 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.03 | 0.29 | 0 | 161.98 | 0.01 | 0 | -1542.67 | -373988000000 | 124199000000 | -1736157000000 | -314256000000 | 24298500000 | 0 | 0 | 269.29 | 0 | 0 | 1.36 | 0 | 0 | 0.09 | 1.88 |
2023-12 | 33.31 | 6.12 | -19.09 | -20.33 | 227.64 | 71.86 | 66.46 | 69 | 409.26 | 112242706210.14 | 377463706210.14 | 10.23 | 1.88 | -3.28 | -3.08 | 0.91 | 0.91 | 6.32 | 28.22 | -11.02 | -10.35 | 0.1 | -0.32 | 5.44 | 0.26 | 19.83 | 0.87 | 0.29 | -2.23 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0.04 | 0.35 | 0 | 97.48 | 0.01 | 0 | -1145.6 | -155543000000 | 119176000000 | -1454695000000 | -135783000000 | 0 | 21629500000 | -192049000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 1.24 |
2022-12 | 66.89 | 6.96 | 16.83 | 15.04 | 233.57 | 81.1 | 70.94 | 77.74 | 442.44 | 75345689616 | 227009689616 | 7.65 | 0.8 | 3.16 | 3.54 | 0.69 | 0.69 | 2.4 | 11.93 | 9.53 | 10.67 | 0.13 | 0.28 | 5.69 | 0.23 | 7.97 | 0.58 | 39.21 | 2.67 | 0.07 | 0.5 | 0.11 | 0 | 0.01 | 0.11 | 0.03 | 1.06 | 0.01 | 110.33 | 0.01 | 0 | -1705.5 | -546905000000 | 100377000000 | -1793119000000 | -522218000000 | 0 | 35897500000 | -392438000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 1.79 |
2021-12 | 75.9 | 6.68 | 19.6 | 18.43 | 252.08 | 79.77 | 69.98 | 76.52 | 506.99 | 86315233506.37 | 320267233506.37 | 9.1 | 0.8 | 3.1 | 3.3 | 0.79 | 0.79 | 2.97 | -72.05 | 11.5 | 12.23 | 0.11 | 0.3 | 6.61 | 0.27 | -52.63 | 0.63 | 6.42 | 3.34 | 0.05 | 0.48 | 0.09 | 0 | 0.01 | 0.06 | 0.02 | 0.71 | 0.01 | 107.24 | 0.01 | 0 | -1664.01 | -513896000000 | 99399000000 | -1646687000000 | -465487000000 | 0 | 29908500000 | -377444500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 1.17 |