← 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 | 2.43 | 0.46 | 1.07 | 1.03 | 2.22 | 30.43 | 30.43 | 28.39 | 12.61 | 28878706297.56 | 76214706297.56 | 13.41 | 2.57 | 5.83 | 6.03 | 0.22 | 0.22 | 6.78 | 15.26 | 15.38 | 15.92 | 0.07 | 0.17 | 0.44 | 0.26 | 9.48 | 1.42 | 0 | 1.23 | 0.04 | 0.54 | 0.06 | 0 | 0 | 0.03 | 0.02 | 1.45 | 0.01 | 17.22 | 0 | 0.01 | -13.71 | 8027000000 | 141050000000 | -53623000000 | 10860000000 | 0 | 6682000000 | 13856000000 | 0 | 489.06 | 1028.51 | 0 | 0.75 | 0.35 | 0.02 | 0.04 |
2023-12 | 2.3 | 0.88 | 0.83 | 0.14 | 1.19 | 31.59 | 31.84 | 29.43 | 11.47 | 48771985662.8 | 94401985662.8 | 12.29 | 4.71 | 13.14 | 77.17 | 0.37 | 0.37 | 9.12 | 13.81 | 25.43 | 149.37 | 0.08 | 0.01 | 0.39 | 0.23 | 6.68 | 1.52 | 11.14 | 0.94 | 0.07 | 0.88 | 0.06 | 0 | -0.01 | 0.83 | 0.3 | 35 | 0.01 | 24.17 | 0.02 | 0.02 | -13.94 | 7844000000 | 143239000000 | -52198000000 | 7059000000 | -7654500000 | 6774500000 | 12945500000 | 0 | 866.67 | 1773.62 | 0 | 0.42 | 0.21 | 0.03 | 0.68 |
2022-12 | 2.3 | 0.85 | 0.92 | 0.32 | 1.16 | 31.82 | 32.19 | 29.65 | 10.52 | 68658717824.2 | 109327717824.2 | 17.9 | 6.63 | 16.59 | 47.68 | 0.51 | 0.51 | 10.56 | 16.35 | 26.41 | 75.92 | 0.06 | 0.02 | 0.34 | 0.22 | 6.08 | 0.35 | 4.37 | 1.08 | 0.05 | 0.91 | 0.06 | 0 | -0.01 | 0.65 | 0.26 | 34.6 | 0.01 | 23.85 | -1.03 | 0.02 | -15.55 | -9675000000 | 144835000000 | -64394000000 | -11044000000 | -7654500000 | 7198000000 | 11229000000 | -539.73 | 778.49 | 1376.48 | -0.68 | 0.47 | 0.27 | 0.03 | 0.6 |
2021-12 | 2.3 | 0.86 | 0.61 | -0.03 | 1.89 | 33.87 | 34.23 | 31.5 | 10.56 | 72159840254.32 | 109799840254.32 | 18.66 | 6.99 | 26.41 | -586.67 | 0.51 | 0.51 | 10.63 | 16.03 | 40.19 | -892.68 | 0.05 | -0 | 0.32 | 0.21 | 5.5 | 0.43 | 4.56 | 0.71 | 0.05 | 0.9 | 0.06 | 0 | -0.01 | 1.05 | 0.28 | 46.8 | 0.01 | 24.69 | -1.75 | 0.02 | -12.88 | -11111000000 | 154002000000 | -63460000000 | -12439000000 | 0 | 8026000000 | 9389000000 | 0 | 964.71 | 1335.03 | 0 | 0.38 | 0.27 | 0.03 | 0.63 |