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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 | 20.23 | 2.04 | 3.83 | 3.17 | 1.09 | 9.59 | -15.48 | 9.56 | 12.92 | 33849655718.31 | 41747655718.31 | 23.74 | 2.39 | 12.62 | 15.27 | 5.05 | 5.05 | 2.95 | 14.11 | 15.57 | 18.83 | 0.04 | 0.07 | 1.29 | 0.34 | 2.67 | 0.58 | 6.17 | 1.27 | 0.04 | 0.97 | 0.09 | 0.02 | 0.69 | 0.17 | 0.03 | 1.01 | 0.01 | 20.93 | 0.09 | 0.18 | -24.36 | -3345000000 | -10845000000 | -13980000000 | 16605000000 | 852500000 | 2231000000 | 1577000000 | 0 | 148.51 | 99.34 | 0 | 2.46 | 3.67 | 0.21 | 0.66 |
2023-12 | 20.38 | 2.29 | 3.68 | 3.05 | 1.94 | 11.82 | -14.12 | 11.79 | 12.36 | 39103204050.24 | 46253204050.24 | 23.8 | 2.68 | 14.83 | 17.88 | 4.63 | 4.63 | 3.17 | 14.5 | 17.55 | 21.15 | 0.04 | 0.06 | 1.01 | 0.31 | 2.24 | 0.64 | 7.96 | 1.6 | 0.03 | 0.81 | 0.09 | 0.02 | 0.68 | 0.17 | 0.03 | 0.96 | 0.01 | 24.66 | 0.08 | 0.19 | -21.18 | -3036000000 | -10119000000 | -13365000000 | 17951000000 | 1971000000 | 2280000000 | 1731000000 | 42.6 | 136.96 | 102.19 | 8.57 | 2.66 | 3.57 | 0.19 | 0.63 |
2022-12 | 20.21 | 3.26 | 3.35 | 2.73 | 1.62 | 13.26 | -14.99 | 13.2 | 12.78 | 41157477552.66 | 48884477552.66 | 17.66 | 2.85 | 17.17 | 21.06 | 4.36 | 4.36 | 3.38 | 12.41 | 20.39 | 25.02 | 0.06 | 0.05 | 0.94 | 0.31 | 1.96 | 0.63 | 12.64 | 0.78 | 0.03 | 0.54 | 0.08 | 0.02 | 0.7 | 0.18 | 0.03 | 0.73 | 0.01 | 31.11 | 0.11 | 0.27 | -21.69 | -3056000000 | -10720000000 | -13974000000 | 19620000000 | 2159000000 | 2215000000 | 1642000000 | 56.49 | 141.76 | 109.34 | 6.46 | 2.57 | 3.34 | 0.25 | 0.62 |
2021-12 | 18.54 | -0.09 | 2.38 | 1.85 | 1.77 | 10.44 | -15.99 | 10.37 | 13.77 | 45266590008.78 | 53568590008.78 | -718.52 | 3.42 | 26.67 | 34.19 | 6.12 | 6.12 | 4.05 | 122.86 | 31.57 | 40.46 | -0 | 0.03 | 1.29 | 0.35 | 19.04 | 0.62 | 10.34 | -53.03 | 0.03 | -19.78 | 0.09 | 0.02 | 0.7 | 0.22 | 0.03 | 1.03 | 0 | 0 | 0.24 | -0.01 | -22.33 | -3083000000 | -11415000000 | -14488000000 | 17963000000 | 1819000000 | 2111500000 | 1525500000 | 57.39 | 135.89 | 96.06 | 6.36 | 2.69 | 3.8 | -0.01 | 0.52 |