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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 | 29.16 | 5.33 | 9.99 | 9.99 | 62.01 | 41.6 | 34.45 | 41.6 | 45.14 | 7986142500 | 12768142500 | 10.19 | 1.86 | 5.43 | 5.43 | 1.3 | 1.3 | 2.97 | 12.62 | 8.69 | 8.69 | 0.1 | 0.18 | 0.78 | 0.05 | 4.73 | 0.17 | 0.54 | 1.62 | 0.03 | 0.34 | 0.32 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 70.6 | 0.43 | 0.01 | -497.52 | -23546000000 | 5072000000 | -77661000000 | -21128000000 | 380000000 | 0 | 0 | 32.05 | 0 | 0 | 11.39 | 0 | 0 | 0.13 | 0 |
2023-12 | 18.31 | 4.6 | 5.99 | 5.23 | 15.24 | 38.52 | 31.35 | 38.52 | 24.2 | 6481704760 | 6344704760 | 9.53 | 2.4 | 7.32 | 8.4 | 1.14 | 1.14 | 2.35 | 6.18 | 7.17 | 8.22 | 0.1 | 0.12 | 0.36 | 0.02 | -0.13 | 0.03 | 0.7 | 1.31 | 0.04 | 0.41 | 0.5 | 0 | 0.01 | 0.13 | 0.04 | 0.81 | 0.01 | 63.16 | 0.07 | 0.01 | -534.51 | -76327000000 | 4632000000 | -78877000000 | -73868000000 | 384500000 | 0 | 0 | 51.68 | 0 | 0 | 7.06 | 0 | 0 | 0.12 | 0.76 |
2022-12 | 22.24 | 6.04 | 9.8 | 8.53 | 16.41 | 32.61 | 25.51 | 32.61 | 52.88 | 7377146240 | 13131146240 | 8.13 | 2.21 | 5.02 | 5.76 | 1.51 | 1.51 | 3.94 | 10.41 | 8.93 | 10.26 | 0.12 | 0.17 | 1.58 | 0.09 | 4.56 | 0.03 | 7.23 | 1.62 | 0.04 | 0.3 | 0.39 | 0 | 0.01 | 0.13 | 0.06 | 1.73 | 0.01 | 66.59 | 0.06 | 0.01 | -545.77 | -79221000000 | 3828000000 | -81804000000 | -76748000000 | 356500000 | 0 | 0 | 42.22 | 0 | 0 | 8.65 | 0 | 0 | 0.19 | 1.27 |
2021-12 | 18.2 | 7.06 | 3.93 | 2.65 | 70.35 | 46.67 | 40.32 | 46.67 | 6.7 | 10100105080 | 234105080 | 8.95 | 3.47 | 16.06 | 23.88 | 1.35 | 1.35 | 0.08 | 0.16 | 0.37 | 0.55 | 0.11 | 0.04 | 0.14 | 0.01 | -6.89 | 0.14 | 24.51 | 0.56 | 0.03 | 0.23 | 0.4 | 0 | 0.01 | 0.33 | 0.07 | -14.71 | 0.01 | 86.1 | 0.11 | 0.01 | -464.26 | -72115000000 | 6448000000 | -74160000000 | -69781000000 | 323500000 | 0 | 0 | 41 | 0 | 0 | 8.9 | 0 | 0 | 0.15 | 1.29 |