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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 | 189.89 | 6.92 | 37.53 | 32.68 | 82.59 | 121.7 | -23.3 | 75.89 | 166.38 | 3947267588.55 | 7265867588.55 | 13.43 | 0.49 | 2.48 | 2.84 | 1.22 | 1.22 | 0.9 | 4.49 | 4.56 | 5.24 | 0.07 | 0.35 | 2.09 | 0.44 | 2.05 | 2.07 | 2.41 | 5.35 | 0.04 | 0.58 | 0 | 0 | 0.4 | 0.13 | 0.03 | 0.28 | 0 | 108.71 | 0.03 | 0.03 | -157.69 | 3285000000 | -989300000 | -3944000000 | 10552100000 | 988250000 | 675900000 | 183200000 | 0 | -1245.92 | -310.63 | 0 | -0.29 | -1.18 | 0.09 | 4.84 |
2023-12 | 163.97 | 3.28 | 32.47 | 27.17 | 55.68 | 111.15 | -21.31 | 61.57 | 146.25 | 3505859532.5 | 7217559532.5 | 24.62 | 0.49 | 2.48 | 2.97 | 1.31 | 1.31 | 1.01 | 4.69 | 5.11 | 6.11 | 0.04 | 0.34 | 2.28 | 0.41 | 2.41 | 2.04 | 3.57 | 3.16 | 0.04 | 0.98 | 0 | 0 | 0.38 | 0.16 | 0.03 | 0.39 | 0 | 67.36 | 0.05 | 0.02 | -143.13 | 3693000000 | -926500000 | -2966900000 | 10466500000 | 988250000 | 865950000 | 353750000 | 101.22 | 38.31 | 11.26 | 3.61 | 9.53 | 32.41 | 0.05 | 5.3 |
2022-12 | 200.83 | 1.64 | 31.28 | 25.07 | 76.91 | 107.02 | -113.86 | 64.37 | 144.3 | 3777723918.4 | 6576823918.4 | 53.06 | 0.43 | 2.79 | 3.48 | 1.35 | 1.35 | 0.76 | 4.15 | 4.85 | 6.06 | 0.02 | 0.29 | 2.17 | 0.42 | 1.77 | 1.71 | 5.17 | 19.04 | 0.03 | 1.83 | 0 | 0 | 0.67 | 0.2 | 0.03 | 0.51 | 0.01 | 48.79 | 0.06 | 0.01 | -142.02 | 2551900000 | -4932500000 | -3618800000 | 13687200000 | 940100000 | 1043250000 | 497450000 | 0 | 50.69 | 24.26 | 0 | 7.2 | 15.05 | 0.03 | 6.22 |
2021-12 | 171.51 | 23.93 | 28.98 | 23.28 | 58.2 | 95.74 | -99.85 | 59.46 | 139.62 | 4611545752.4 | 8314645752.4 | 4.4 | 0.61 | 3.64 | 4.53 | 1.77 | 1.77 | 1.11 | 6.01 | 6.56 | 8.16 | 0.23 | 0.22 | 2.28 | 0.42 | 2.68 | 1.86 | 4.63 | 1.26 | 0.03 | 0.12 | 0 | 0 | 0.6 | 0.2 | 0.03 | 0.45 | 0 | 178.91 | 0.04 | 0.19 | -132.5 | 2409900000 | -4368700000 | -4781100000 | 12487900000 | 1774300000 | 937050000 | 448550000 | 91.46 | 55.15 | 26.2 | 3.99 | 6.62 | 13.93 | 0.4 | 5.7 |