← 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 | 163.1 | 43.51 | -40.27 | -46.64 | 554.99 | 371.83 | 351.41 | 371.83 | 1267.59 | 187876622000 | 348339622000 | 13.16 | 3.51 | -14.22 | -12.28 | 1.54 | 1.54 | 6.51 | 16.76 | -26.37 | -22.76 | 0.08 | -0.08 | 2.81 | 0.2 | 7.72 | 2.01 | 0.25 | -0.93 | 0.02 | 0.32 | 0.31 | 0 | 0 | -0.16 | 0.04 | 0.87 | 0.05 | 603.34 | 0.01 | 0.01 | -3736.36 | 91376000000 | 115296000000 | -1371976000000 | 108067000000 | 171611000000 | 226991500000 | 0 | 1327.65 | 0 | 0 | 0.27 | 0 | 0 | 0.12 | 6.37 |
2023-12 | 135.72 | 24.99 | -36.93 | -43.73 | 708.85 | 344.1 | 323.28 | 343.03 | 1160.25 | 131470416000 | 223141416000 | 15.44 | 2.84 | -10.44 | -8.82 | 1.12 | 1.12 | 4.82 | 14.31 | -17.73 | -14.97 | 0.06 | -0.11 | 2.85 | 0.2 | 5.88 | 0.28 | 0.17 | -1.48 | 0.03 | 0.49 | 0.34 | 0 | 0 | -0.18 | 0.05 | 0.48 | 0.05 | 439.16 | -0.04 | 0.01 | -3436.96 | -613909000000 | 110175000000 | -1282749000000 | -593401000000 | 74288500000 | 246386500000 | -595041000000 | 1172.45 | 0 | 0 | 0.31 | 0 | 0 | 0.07 | 6.8 |
2022-12 | 134.52 | 31.98 | 24.73 | 14.09 | 1697.16 | 332.29 | 308.48 | 332.29 | 935.38 | 120904098000 | -38037902000 | 10.74 | 2.55 | 13.88 | 24.38 | 1.03 | 1.03 | -0.8 | -2.39 | -4.37 | -7.67 | 0.09 | 0.04 | 2.63 | 0.21 | -9.97 | 1.22 | 0.63 | 0.77 | 0.03 | 0.33 | 0.32 | 0 | 0.01 | 0.43 | 0.08 | 1.53 | 0.09 | 489 | 0.02 | 0.01 | -3755.95 | 72187000000 | 108617000000 | -922968000000 | 99816000000 | 80500000000 | 256988000000 | -1061249500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 10.64 |
2021-12 | 169.3 | 61.73 | 2.63 | -10.69 | 744.72 | 313.84 | 300.42 | 313.84 | 874.89 | 134083775000 | 174083775000 | 6.2 | 2.26 | 145.58 | -35.79 | 1.22 | 1.22 | 2.93 | 5.99 | 189.02 | -46.47 | 0.16 | -0.03 | 2.74 | 0.21 | 1.38 | 1.41 | 4.79 | 0.04 | 0.02 | 0.13 | 0.3 | 0 | 0 | 5.07 | 0.08 | 2.32 | 0.04 | 660.2 | 0.03 | 0.01 | -4101.09 | 123025000000 | 105297000000 | -930975000000 | 148114000000 | 141000000000 | 221294500000 | -855151500000 | 990.33 | 0 | 0 | 0.37 | 0 | 0 | 0.2 | 13.32 |