← 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 | 24.38 | 4.02 | 8.93 | 0.76 | 0 | 33.46 | 28.45 | 30.3 | 58.67 | 90222720000 | 151781720000 | 20.5 | 3.38 | 9.22 | 108.31 | 2.72 | 2.72 | 5.68 | 11.47 | 15.51 | 182.21 | 0.05 | 0.01 | 1.85 | 0.42 | 4.65 | 0.67 | 2.58 | 2.3 | 0.03 | 0.67 | 0 | 0 | 0.04 | 0.91 | 0.34 | 1.7 | 0 | 52.32 | 0.04 | 0.03 | -94.53 | -5299000000 | 31181000000 | -97812000000 | 106937000000 | 4126000000 | 3299500000 | 3360500000 | 58.58 | 218.76 | 199.14 | 6.23 | 1.67 | 1.83 | 0.13 | 8.17 |
2023-12 | 23.13 | 3.64 | 6.92 | -1.41 | 0.68 | 32.26 | 27.19 | 28.79 | 60.38 | 76571040000 | 139313040000 | 19.26 | 3.03 | 10.14 | -49.66 | 2.44 | 2.44 | 5.52 | 11.86 | 18.44 | -90.35 | 0.05 | -0.02 | 2.02 | 0.46 | 5.34 | 0.77 | 2.38 | 1.9 | 0.04 | 0.76 | 0 | 0 | 0.04 | 1.2 | 0.36 | 1.82 | 0.01 | 48.57 | 0.04 | 0.03 | -90.39 | -3035000000 | 29696000000 | -93674000000 | 104435000000 | 3839500000 | 3211500000 | 3014500000 | 57.28 | 78.09 | 90.33 | 6.37 | 4.67 | 4.04 | 0.13 | 8.33 |
2022-12 | 27.24 | 3.29 | 5.86 | -1.51 | 7.52 | 32.12 | 26.94 | 28.29 | 56.89 | 76765750000 | 133983750000 | 21.72 | 2.62 | 12.18 | -47.36 | 2.52 | 2.52 | 4.58 | 13.44 | 21.26 | -82.65 | 0.05 | -0.02 | 1.94 | 0.44 | 5.74 | 0.66 | 2.66 | 1.84 | 0.04 | 0.82 | 0 | 0 | 0.04 | 1.26 | 0.27 | 1.95 | 0 | 45.75 | 0.03 | 0.03 | -82 | -5308000000 | 28965000000 | -89943000000 | 96962000000 | 3339000000 | 2847000000 | 2516000000 | 46.32 | 69.71 | 52.94 | 7.88 | 5.24 | 6.9 | 0.12 | 7.37 |
2021-12 | 21.78 | 2.27 | 5.81 | -1.01 | 1.69 | 30.69 | 25.3 | 26.54 | 54.01 | 72763380000 | 126435380000 | 30.22 | 3.15 | 11.8 | -67.94 | 2.58 | 2.58 | 5.47 | 15.21 | 20.5 | -118.05 | 0.03 | -0.01 | 1.97 | 0.43 | 6.46 | 0.82 | 2.01 | 2.67 | 0.04 | 1.15 | 0 | 0 | 0.04 | 1.17 | 0.31 | 1.82 | 0.01 | 36.82 | 0.03 | 0.02 | -84.61 | -1956000000 | 26841000000 | -86003000000 | 97231000000 | 3148500000 | 2487500000 | 2421500000 | 46.78 | 60.66 | 65.86 | 7.8 | 6.02 | 5.54 | 0.09 | 6.82 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
