← 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 | 78.1 | 9.86 | 25.76 | 24.97 | 62.36 | 50.61 | 47.37 | 44.51 | 24.5 | 10634394350 | 10684666350 | 28.11 | 3.55 | 10.76 | 11.1 | 6.23 | 6.23 | 3.57 | 19.67 | 10.81 | 11.15 | 0.04 | 0.09 | 0.54 | 0.22 | 0.09 | 2.43 | 48.13 | 2.37 | 0.01 | 0.36 | 0.07 | 0 | 0.03 | 0.03 | 0.01 | -77.78 | 0.19 | 99.37 | 0.21 | 0.09 | 13.07 | 1758100000 | 1817356000 | 755738000 | 2322010000 | 426210000 | 27515000 | 0 | 55.43 | 5.37 | 0 | 6.58 | 67.97 | 0 | 0.22 | 0.78 |
2023-12 | 63.67 | 6.71 | 12.02 | 11.49 | 53.38 | 46.78 | 43.49 | 41.39 | 22.6 | 6517176050 | 6764689050 | 25.51 | 2.69 | 14.23 | 14.88 | 4.13 | 4.13 | 2.79 | 15.19 | 14.77 | 15.45 | 0.04 | 0.07 | 0.54 | 0.23 | 0.56 | 2.56 | 34.45 | 1.79 | 0.02 | 0.5 | 0.68 | 0 | 0.03 | 0.04 | 0.01 | 8.4 | 0.21 | 79.02 | 0.16 | 0.07 | 10.79 | 1587072000 | 1656997000 | 684409000 | 2228633000 | 391241500 | 27398000 | -112742000 | 59.78 | 152.85 | 0 | 6.11 | 2.39 | 0 | 0.16 | 0.53 |
2022-12 | 70.42 | 12.15 | 13.55 | 12.96 | 56.57 | 44.01 | 40.87 | 39.18 | 17.97 | 4278553920 | 4180083920 | 8.98 | 1.55 | 8.05 | 8.42 | 2.78 | 2.78 | 1.51 | 0 | 7.87 | 8.23 | 0.11 | 0.12 | 0.45 | 0.19 | 0 | 17.87 | 39.58 | 1 | 0.03 | 0.27 | 0.61 | 0 | 0.03 | 0.04 | 0.01 | 0.81 | 0.17 | 103.49 | 0.17 | 0.14 | 12.76 | 1126560000 | 1603133000 | -701170000 | 1630674000 | 368399500 | 30220000 | -154612500 | 50.89 | 5.83 | -45.63 | 7.17 | 62.61 | -8 | 0.31 | 0.59 |
2021-12 | 82.13 | 18.48 | 34.58 | 33.88 | 62.52 | 40.83 | 37.62 | 32.96 | 18.44 | 5441335900 | 5442837900 | 7.35 | 1.65 | 3.93 | 4.01 | 4.12 | 4.12 | 1.65 | 0 | 3.93 | 4.01 | 0.14 | 0.25 | 0.55 | 0.19 | 0 | 13.89 | 56.19 | 1.59 | 0.02 | 0.16 | 0.56 | 0 | 0.03 | 0.02 | 0.01 | 0.98 | 0.13 | 117.07 | 0.23 | 0.2 | 13.95 | 1017457000 | 1506699000 | -1070965000 | 1557957000 | 360007000 | 34797000 | -99782500 | 39.02 | 5.88 | -15.57 | 9.35 | 62.06 | -23.44 | 0.56 | 0.7 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
