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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 | 41.46 | 10.16 | -2.43 | -6.16 | 280.54 | 63.96 | 60.49 | 63.96 | 104.82 | 20493598157.5 | -11531701842.5 | 10.09 | 2.47 | -42.17 | -16.64 | 1.6 | 1.6 | -1.39 | 0 | 23.73 | 9.36 | 0.1 | -0.06 | 1.05 | 0.09 | 0 | 0 | -1.45 | -0.24 | 0.03 | 0.32 | 0.35 | 0 | 0 | -1.53 | 0.09 | 1.04 | 0 | 120.91 | -0.05 | 0.01 | -433.13 | 4677200000 | 12093500000 | -138042800000 | 5862400000 | 126850000 | 0 | 0 | 1.81 | 0 | 0 | 201.71 | 0 | 0 | 0.16 | 3.73 |
2023-12 | 32.68 | 5.34 | 12.67 | 9.41 | 71.86 | 57.41 | 43.89 | 57.41 | 90.47 | 17487594171.72 | 26102094171.72 | 15.79 | 2.58 | 6.66 | 8.97 | 1.47 | 1.47 | 3.85 | 12.43 | 9.94 | 13.39 | 0.06 | 0.11 | 1.13 | 0.09 | 4.1 | 0 | 0.27 | 2.37 | 0.04 | 0.6 | 0.42 | 0 | 0.02 | 0.26 | 0.1 | 1.06 | 0 | 83.07 | 0.01 | 0.01 | -597.52 | 795500000 | 9096500000 | -138089700000 | 4621900000 | 955450000 | 0 | 34319700000 | 11.46 | 0 | 0 | 31.86 | 0 | 0 | 0.09 | 3.26 |
2022-12 | 32.4 | 6.41 | 11.48 | 8.01 | 150.67 | 54.05 | 50.73 | 54.05 | 64.2 | 18433292700.19 | 26129792700.19 | 13.8 | 2.73 | 7.7 | 11.05 | 1.64 | 1.64 | 3.87 | 11.26 | 10.92 | 15.66 | 0.07 | 0.09 | 1.1 | 0.08 | 3.32 | 0.23 | 2.28 | 1.79 | 0.04 | 0.6 | 0.4 | 0 | 0 | 0.3 | 0.11 | 1.31 | 0 | 88.32 | -0.06 | 0.01 | -368.67 | -27191400000 | 10568200000 | -135483600000 | -25999600000 | 1825250000 | 0 | 37666550000 | 91.84 | 0 | 0 | 3.97 | 0 | 0 | 0.12 | 3.47 |
2021-12 | 31.46 | 7.43 | 6.52 | 4.04 | 80.18 | 848.99 | 845.6 | 57.75 | 34.89 | 24887913186.42 | 29066113186.42 | 16.11 | 3.8 | 18.35 | 29.6 | 2.07 | 2.07 | 4.44 | 11.51 | 21.44 | 34.57 | 0.06 | 0.03 | 0.6 | 0.04 | 1.65 | 170.44 | 84.46 | 0.88 | 0.03 | 0.4 | 0.37 | 0 | 0 | 0.38 | 0.08 | 1 | 0 | 98.24 | 0.01 | 0.01 | 68.53 | 84685300000 | 175948600000 | 77950100000 | 85880200000 | 1561900000 | 0 | 8906750000 | 108.85 | 0 | 0 | 3.35 | 0 | 0 | 0.13 | 2.48 |