← 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 | 23.69 | 8.82 | 24.84 | 24.84 | 44.87 | 41.82 | 36.45 | 41.82 | 50.68 | 25772500000 | 26523500000 | 7.37 | 2.74 | 2.62 | 2.62 | 1.55 | 1.55 | 2.82 | 0 | 2.69 | 2.69 | 0.14 | 0.38 | 0.93 | 0.13 | 0 | 0.22 | 1.13 | 2.81 | 0.02 | 0.13 | 0.19 | 0 | 0.02 | 0 | 0 | 0 | 0 | 91.12 | 0.11 | 0.03 | -214.61 | -64272000000 | 14452000000 | -85093000000 | -62144000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 |
2023-12 | 18.19 | 5.31 | 20.4 | 20.4 | 42.87 | 33.01 | 28.66 | 33.01 | 46.75 | 16085628000 | 17808628000 | 7.19 | 2.1 | 1.87 | 1.87 | 1.16 | 1.16 | 2.32 | 0 | 2.07 | 2.07 | 0.14 | 0.53 | 1.15 | 0.14 | 0 | 0.22 | 0.99 | 3.84 | 0.03 | 0.2 | 0.24 | 0 | 0.02 | 0 | 0 | 0 | 0 | 62.82 | 0.08 | 0.02 | -203.03 | -63095000000 | 12070000000 | -85518000000 | -61262000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 |
2022-12 | 33.32 | 6.28 | 13.93 | 13.93 | 31.58 | 26.8 | 22.95 | 26.8 | 32.71 | 15785944000 | 19682944000 | 5.23 | 0.99 | 2.36 | 2.36 | 1.23 | 1.23 | 1.23 | 4.02 | 2.94 | 2.94 | 0.19 | 0.42 | 1.1 | 0.14 | 0.8 | 0.2 | 3.58 | 2.22 | 0.03 | 0.16 | 0.11 | 0 | 0.02 | 0 | 0 | 0 | 0 | 61.52 | 0.15 | 0.03 | -159.28 | -62327000000 | 11026000000 | -76518000000 | -60480000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0 |
2021-12 | 18.05 | 7.48 | 12.57 | 12.57 | 24.12 | 24.19 | 20.16 | 24.19 | 27.52 | 26191794000 | 32361794000 | 6.21 | 2.57 | 3.69 | 3.69 | 1.92 | 1.92 | 3.18 | 5.09 | 4.56 | 4.56 | 0.16 | 0.27 | 1.06 | 0.15 | 0.97 | 0.2 | 5.33 | 1.68 | 0.02 | 0.13 | 0.15 | 0 | 0.02 | 0 | 0 | 0 | 0 | 63.78 | 0.15 | 0.05 | -121.28 | -53966000000 | 11382000000 | -68473000000 | -51693000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0 |