← 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 | 41.55 | 0.63 | 2.92 | 0.03 | 1.68 | 34.23 | 18.6 | 34.17 | 3.11 | 27360880000 | 27558880000 | 85.77 | 1.3 | 18.45 | 1609.46 | 1.58 | 1.58 | 1.31 | 10.81 | 18.58 | 1621.11 | 0.01 | 0 | 0.06 | 0.02 | 0.08 | 1.37 | 1.92 | 4.65 | 0.02 | 2.04 | 0 | 0 | 0.18 | 0.99 | 0.07 | 1 | 0.01 | 21.97 | 0.02 | 0.01 | -40.66 | 2722000000 | 9448000000 | -16317000000 | 33336000000 | 2058500000.5 | 2284473829.5 | 2347597137 | 71.19 | 71 | 76.61 | 5.13 | 5.14 | 4.76 | 0.02 | 2.89 |
2023-12 | 48.29 | 3.25 | 6.5 | 2.82 | 3.93 | 23.88 | 12.44 | 23.82 | 15.28 | 9751978428 | 12513172537 | 11.64 | 0.78 | 5.82 | 13.41 | 1.59 | 1.59 | 1 | 6.06 | 7.46 | 17.2 | 0.09 | 0.07 | 0.61 | 0.27 | 1.34 | 1.51 | 7.03 | 1.44 | 0.04 | 0.48 | 0.13 | 0 | 0.21 | 0.57 | 0.08 | 1.35 | 0.01 | 41.72 | 0.09 | 0.08 | -24.08 | 1533189631 | 3210081247 | -3286353839 | 10544409439 | 73049138 | 1395514108.5 | 1193097137 | 0 | 56.42 | 50.52 | 12460067429 | 6.47 | 7.22 | 0.14 | 3.68 |
2022-12 | 49.67 | 3.92 | 5.63 | 2.18 | 3.01 | 19.53 | 9.17 | 19.48 | 15.26 | 8471668392 | 11474668392 | 8.37 | 0.66 | 5.83 | 15.07 | 1.69 | 1.69 | 0.9 | 5.14 | 7.9 | 20.42 | 0.12 | 0.07 | 0.75 | 0.3 | 1.35 | 1.49 | 9.11 | 1.12 | 0.04 | 0.33 | 0.11 | 0 | 0.21 | 0.61 | 0.07 | 1.41 | 0.01 | 41.47 | 0.11 | 0.1 | -23.01 | 1482000000 | 2366000000 | -2935000000 | 9130000000 | 130499048 | 1559350892 | 1148500000 | 4.16 | 63.06 | 51.76 | 87.71 | 5.79 | 7.05 | 0.2 | 3.45 |
2021-12 | 39.31 | 2.99 | 3.84 | 1.44 | 2.87 | 17.08 | 6.5 | 17.03 | 15.1 | 10028972163.82 | 12913972163.82 | 13.05 | 0.99 | 10.17 | 27.03 | 2.29 | 2.29 | 1.28 | 7.16 | 13.1 | 34.81 | 0.08 | 0.04 | 0.86 | 0.32 | 1.6 | 1.44 | 8.38 | 1.08 | 0.03 | 0.39 | 0.12 | 0 | 0.23 | 0.62 | 0.06 | 1.11 | 0.01 | 33.85 | 0.09 | 0.09 | -23.19 | 1257000000 | 1670000000 | -3231000000 | 8610000000 | 250034531.5 | 1404757036 | 920000000 | 4.15 | 83.59 | 54.95 | 87.96 | 4.37 | 6.64 | 0.18 | 2.39 |