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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 | 4.63 | -0 | 0.7 | 0.7 | 20.27 | 19.14 | 16.21 | 19.14 | 19.9 | 16275475540 | 28767475540 | -50860.86 | 3.7 | 24.51 | 24.51 | 0.9 | 0.9 | 6.55 | 0 | 43.32 | 43.32 | -0 | 0.04 | 0.78 | 0.08 | 0 | 9.04 | 0.02 | -4.12 | 0.06 | -2896.88 | 0.63 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0 | -155.56 | 17117000000 | 15397000000 | -149745000000 | 20510000000 | 1354500000 | 0 | 0 | 225.08 | 0 | 0 | 1.62 | 0 | 0 | -0 | 0 |
2023-12 | 6.36 | 1.04 | 3.13 | 2.98 | 21.92 | 15.79 | 12.76 | 15.79 | 28.71 | 13351924800 | 35017924800 | 13.81 | 2.27 | 4.6 | 4.84 | 0.91 | 0.91 | 5.94 | 28.04 | 12.06 | 12.68 | 0.07 | 0.21 | 1.54 | 0.12 | 17.35 | 0.31 | 0.56 | 3.01 | 0.07 | 0.94 | 0.45 | 0 | 0.01 | 0.05 | 0.02 | 1.06 | 0.02 | 19.25 | 0.01 | 0.01 | -165.35 | -2112000000 | 11830000000 | -172703000000 | 1356000000 | 6579500000 | 0 | -2305000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.15 |
2022-12 | 7.61 | 2.07 | 4.83 | 4.72 | 45.91 | 14.55 | 11.48 | 14.55 | 33.5 | 16102403460 | 45294403460 | 8.4 | 2.29 | 3.6 | 3.69 | 1.2 | 1.2 | 6.44 | 18.34 | 10.14 | 10.39 | 0.12 | 0.27 | 2.24 | 0.16 | 11.82 | 3.28 | 3.64 | 2.33 | 0.05 | 0.45 | 0.38 | 0 | 0.01 | 0.02 | 0.02 | 0.79 | 0.02 | 26.06 | 0.04 | 0.01 | -136.7 | 12295000000 | 10608000000 | -158678000000 | 15777000000 | 12747000000 | 0 | -8720000000 | 682.93 | 0 | 0 | 0.53 | 0 | 0 | 0.14 | 0.12 |
2021-12 | 7.43 | 2.77 | 1.22 | 1.15 | 60.49 | 18.4 | 15.42 | 18.4 | 13.65 | 21905613450 | 33622613450 | 8.34 | 3.11 | 19 | 20.15 | 1.26 | 1.26 | 4.78 | 10.23 | 29.16 | 30.93 | 0.12 | 0.05 | 0.72 | 0.07 | 3.57 | 118.4 | 11.04 | 0.44 | 0.04 | 0.31 | 0.38 | 0 | 0.02 | 0.06 | 0.01 | 2.06 | 0.01 | 33.87 | 0.02 | 0.01 | -114.88 | 69034000000 | 14600000000 | -99301000000 | 72538000000 | 11755500000 | 0 | -15595500000 | 639.71 | 0 | 0 | 0.57 | 0 | 0 | 0.15 | 0.07 |