← 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 | 84.32 | 6.62 | 6.97 | 5.18 | 14.04 | 63.87 | 51.5 | 63.67 | 14.22 | 1655755191.92 | 1794400191.92 | 16.24 | 1.28 | 15.43 | 20.77 | 1.69 | 1.69 | 1.38 | 9.83 | 16.72 | 22.51 | 0.06 | 0.05 | 0.22 | 0.14 | 0.76 | 1.81 | 20.74 | 1.05 | 0.02 | 0.36 | 0.03 | 0 | 0.12 | 0.26 | 0.02 | 0.66 | 0 | 97.4 | 0.05 | 0.08 | -14.21 | 189611000 | 792821000 | -116858000 | 1143409000 | 122442500 | 22343500 | 8212500 | 38.2 | 11.47 | 4.07 | 9.56 | 31.81 | 89.71 | 0.1 | 1.79 |
2023-12 | 74.56 | 4.36 | 7.26 | 5.44 | 14.61 | 59.47 | 48.02 | 59.36 | 6.12 | 1414963323.64 | 1401274323.64 | 21.18 | 1.24 | 12.72 | 16.98 | 1.56 | 1.56 | 1.23 | 10.69 | 12.6 | 16.82 | 0.05 | 0.06 | 0.1 | 0.07 | -0.1 | 1.89 | 176.34 | 1.66 | 0.03 | 0.53 | 0.04 | 0 | 0.13 | 0.25 | 0.02 | 0.66 | 0 | 76.33 | 0.04 | 0.06 | -5.96 | 191759000 | 735147000 | 5919000 | 954622000 | 104668000 | 18076000 | 7237000 | 34.87 | 9.83 | 3.78 | 10.47 | 37.11 | 96.45 | 0.07 | 1.82 |
2022-12 | 69.71 | 1.46 | 0.57 | -1.39 | 11.85 | 56.94 | 45.57 | 56.73 | 8.21 | 916908209 | 984177209 | 40.85 | 0.85 | 104.89 | -42.73 | 1.05 | 1.05 | 0.92 | 14.41 | 112.58 | -45.87 | 0.02 | -0.02 | 0.14 | 0.1 | 0.99 | 1.79 | 56.65 | 0.44 | 0.04 | 1.54 | 0.04 | 0 | 0.14 | 3.45 | 0.03 | 0.75 | 0 | 43.12 | 0.02 | 0.02 | -8.86 | 156045000 | 702181000 | -44004000 | 958431000 | 98432500 | 19723000 | 7835000 | 34.07 | 9.02 | 3.77 | 10.71 | 40.46 | 96.81 | 0.03 | 1.96 |
2021-12 | 65.87 | 9.03 | 4.07 | 1.5 | 16.68 | 58.84 | 47.41 | 58.84 | 10.91 | 1042683944.26 | 1101732944.26 | 7.52 | 1.03 | 16.71 | 45.34 | 1.15 | 1.15 | 1.09 | 5.75 | 17.66 | 47.91 | 0.13 | 0.02 | 0.18 | 0.12 | 0.31 | 1.62 | 60.27 | 0.45 | 0.03 | 0.23 | 0.04 | 0 | 0.12 | 0.63 | 0.04 | 0.97 | 0 | 109.34 | 0.04 | 0.11 | -10.92 | 163437000 | 727671000 | -73754000 | 859766000 | 93587500 | 21800000 | 8681500 | 34.87 | 12.32 | 4.7 | 10.47 | 29.62 | 77.61 | 0.15 | 2.57 |