← 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 | 94.09 | 9.04 | 13.37 | 5.85 | 8.83 | 49.43 | 36.92 | 49.43 | 31.57 | 20059083000 | 22145583000 | 24.92 | 2.39 | 16.84 | 38.46 | 4.55 | 4.55 | 2.64 | 20.11 | 18.59 | 42.47 | 0.04 | 0.03 | 0.63 | 0.31 | 1.89 | 3.23 | 26.6 | 1.48 | 0 | 0 | 0 | 0 | 0.13 | 0.56 | 0.08 | 1.27 | 0.01 | 100.24 | 0.11 | 0.1 | -24.94 | 2231400000 | 3289700000 | -1196200000 | 7661600000 | 1090750000 | 416350000 | 1069000000 | 49.81 | 23.8 | 62.21 | 7.33 | 15.34 | 5.87 | 0.18 | 7.52 |
2023-12 | 87.57 | 8.59 | 14.76 | 9.49 | 12.81 | 44.86 | 31.93 | 44.86 | 36.21 | 14515281000 | 17040481000 | 18.97 | 1.86 | 11.04 | 17.17 | 3.63 | 3.63 | 2.18 | 10.75 | 12.96 | 20.16 | 0.05 | 0.06 | 0.79 | 0.37 | 1.59 | 2.57 | 20.17 | 1.72 | 0.03 | 0.59 | 0 | 0 | 0.13 | 0.36 | 0.06 | 0.91 | 0.01 | 93.11 | 0.1 | 0.1 | -25.34 | 1988700000 | 2845300000 | -1429400000 | 7284099999 | 1052500000 | 406400000 | 995200000 | 48.53 | 24.06 | 60.59 | 7.52 | 15.17 | 6.02 | 0.19 | 5.27 |
2022-12 | 91.85 | 11.16 | 16.2 | 7.27 | 4.39 | 39.73 | 26.83 | 39.73 | 31.02 | 11806093000 | 14279193000 | 11.46 | 1.39 | 7.9 | 17.6 | 3.22 | 3.22 | 1.68 | 7.55 | 9.55 | 21.29 | 0.09 | 0.06 | 0.76 | 0.35 | 1.31 | 2.86 | 13.9 | 1.45 | 0.04 | 0.41 | 0 | 0 | 0.15 | 0.55 | 0.1 | 1.8 | 0 | 99.87 | 0.1 | 0.15 | -28.63 | 1632800000 | 2476800000 | -1828400000 | 7021400000 | 1072950000 | 431400000 | 939900000 | 45.96 | 23.45 | 55.85 | 7.94 | 15.56 | 6.54 | 0.28 | 8.93 |
2021-12 | 82.15 | 8.94 | 11.63 | 5.2 | 7.49 | 38.33 | 25.24 | 38.33 | 30.66 | 12811715000 | 14925315000 | 15.23 | 1.66 | 11.71 | 26.2 | 3.55 | 3.55 | 1.93 | 8.89 | 13.64 | 30.52 | 0.07 | 0.04 | 0.76 | 0.35 | 1.26 | 3.09 | 5.54 | 1.3 | 0.03 | 0.45 | 0 | 0 | 0.16 | 0.55 | 0.08 | 1.41 | 0 | 87.8 | 0.09 | 0.13 | -24.07 | 1847900000 | 2375300000 | -1496900000 | 6847100000 | 957950000 | 419700000 | 845200000 | 50.92 | 28.19 | 56.24 | 7.17 | 12.95 | 6.49 | 0.23 | 6.43 |