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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 | 91.64 | 8.54 | 34.04 | 1.92 | 37.8 | 141.97 | 69.47 | 141.72 | 184.11 | 90005450730 | 104042450730 | 110.44 | 10.29 | 27.7 | 491.83 | 6.65 | 6.65 | 11.89 | 30.24 | 32.02 | 568.54 | 0.01 | 0 | 1.27 | 0.49 | 4.08 | 1.63 | 2.91 | 3.99 | 0.02 | 2.02 | 0.2 | 0 | 0.2 | 0.94 | 0.35 | 1.53 | 0.05 | 165 | 0.03 | 0.03 | -180.32 | 2098000000 | 6631000000 | -16086000000 | 29687000000 | 1126136000 | 147678000 | 0.5 | 39.6 | 10.87 | 0 | 9.22 | 33.59 | 0 | 0.06 | 32.12 |
2023-12 | 87.47 | 10.35 | 34.36 | 4.65 | 22.39 | 133.67 | 54.17 | 133.41 | 190.75 | 75396584850 | 90755985850 | 77.79 | 9.21 | 23.44 | 173.1 | 6.04 | 6.04 | 11.08 | 26.92 | 28.21 | 208.36 | 0.01 | 0.01 | 1.4 | 0.53 | 4.56 | 1.13 | 3.59 | 3.32 | 0.02 | 1.42 | 0.2 | 0 | 0.23 | 0.86 | 0.34 | 1.51 | 0.05 | 176.28 | 0.04 | 0.04 | -182.28 | 405447000 | 5071507000 | -16569528000 | 27897162000 | 1209187000 | 139154500 | 42158000.5 | 58.1 | 14.02 | 0 | 6.28 | 26.04 | 4227658000 | 0.08 | 29.71 |
2022-12 | 79.32 | 7.69 | 32.36 | 7.48 | 21.97 | 125.65 | 43.18 | 125.65 | 183.75 | 59980442070 | 74543575070 | 85.16 | 8.26 | 20.24 | 87.54 | 5.21 | 5.21 | 10.26 | 25.51 | 25.16 | 108.79 | 0.01 | 0.01 | 1.43 | 0.54 | 4.98 | 1.8 | 3.37 | 4.21 | 0.02 | 1.63 | 0.21 | 0 | 0.25 | 0.77 | 0.31 | 1.31 | 0.06 | 147.47 | 0.04 | 0.03 | -173.8 | 1466957000 | 3953966000 | -15499655000 | 27096307000 | 1024825000 | 100018500 | 180255500 | 56.04 | 11.28 | 8.2 | 6.51 | 32.35 | 44.49 | 0.06 | 24.88 |
2021-12 | 73.92 | 5.57 | 28.37 | -2.28 | 18.42 | 121.22 | 39.82 | 121.22 | 170.75 | 75932748480 | 89388916480 | 151.81 | 11.44 | 29.81 | -371.66 | 6.98 | 6.98 | 13.47 | 34.36 | 35.09 | -437.52 | 0.01 | -0 | 1.38 | 0.54 | 5.17 | 1.84 | 3.3 | 5.1 | 0.01 | 2.09 | 0.2 | 0 | 0.26 | 1.08 | 0.41 | 1.66 | 0.05 | 123.27 | 0.03 | 0.02 | -162.01 | 1351147000 | 3574426000 | -14079833000 | 25386678000 | 812410000 | 80894500 | 138097500 | 51.41 | 8.84 | 29.03 | 7.1 | 41.3 | 12.57 | 0.05 | 30.65 |