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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 | 17.8 | 2.13 | 2.53 | 2.07 | 3.06 | 8.16 | 1.87 | 7.85 | 4.28 | 99739371877.6 | 103239371877.6 | 25.35 | 3.04 | 21.33 | 26.04 | 6.88 | 6.88 | 3.14 | 16.83 | 22.08 | 26.96 | 0.04 | 0.04 | 0.54 | 0.19 | 0.57 | 1.37 | 51.22 | 1.18 | 0.02 | 0.45 | 0.07 | 0.04 | 0.29 | 0.18 | 0.03 | 1.05 | 0 | 19.4 | 0.15 | 0.14 | -9.06 | 5634000000 | 3457000000 | -4447000000 | 22254000000 | 4268000000 | 4941500000 | 6004000000 | 0 | 89.33 | 103.93 | 0 | 4.09 | 3.51 | 0.27 | 0.46 |
2023-12 | 17.39 | 2.02 | 2.31 | 1.9 | 3.14 | 7.63 | 1.27 | 7.23 | 4.86 | 82243333191.31 | 87095333191.31 | 21.96 | 2.55 | 19.17 | 23.36 | 6.13 | 6.13 | 2.7 | 14.93 | 20.3 | 24.74 | 0.05 | 0.04 | 0.65 | 0.21 | 0.83 | 1.18 | 17.71 | 1.15 | 0.02 | 0.46 | 0.07 | 0.04 | 0.29 | 0.18 | 0.02 | 0.99 | 0 | 18.13 | 0.15 | 0.13 | -6.2 | 3273000000 | 2362000000 | -5517000000 | 20092000000 | 7830000000 | 4875500000 | 6088500000 | 96.65 | 84.16 | 106.77 | 3.78 | 4.34 | 3.42 | 0.28 | 0.42 |
2022-12 | 15.51 | 1.3 | 0.68 | 0.28 | 2.57 | 6.99 | 0.71 | 6.73 | 4.57 | 57623415516 | 62016415516 | 23.28 | 1.96 | 44.77 | 109.76 | 4.51 | 4.51 | 2.11 | 14.3 | 48.19 | 118.13 | 0.04 | 0.01 | 0.67 | 0.22 | 1.01 | 1.18 | 25.67 | 0.49 | 0.03 | 0.69 | 0.06 | 0.04 | 0.3 | 0.59 | 0.03 | 0.94 | 0 | 14.05 | 0.1 | 0.09 | -6.66 | 3041000000 | 1355000000 | -6306000000 | 19710000000 | 6990500000 | 4912500000 | 5454000000 | 88.31 | 90.7 | 111.48 | 4.13 | 4.02 | 3.27 | 0.19 | 0.4 |
2021-12 | 14.47 | 2.27 | 1.66 | 1.25 | 2.66 | 7.97 | 1.96 | 7.79 | 3.31 | 76546033890 | 78867033890 | 16.84 | 2.64 | 22.99 | 30.5 | 4.91 | 4.91 | 2.72 | 11.55 | 23.68 | 31.42 | 0.06 | 0.03 | 0.42 | 0.16 | 0.34 | 1.2 | 38.64 | 0.7 | 0.02 | 0.38 | 0.06 | 0.04 | 0.3 | 0.25 | 0.03 | 0.92 | 0 | 19.95 | 0.18 | 0.16 | -5.69 | 3127000000 | 3914000000 | -5608000000 | 20110000000 | 6951000000 | 4746000000 | 4674500000 | 86.47 | 92.22 | 91.45 | 4.22 | 3.96 | 3.99 | 0.29 | 0.41 |