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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 | 83.05 | 6.69 | 13.1 | 6.77 | 13.91 | 51.05 | 36.52 | 50.04 | 23.02 | 130172153686.34 | 158549153686.34 | 8.26 | 0.67 | 4.22 | 8.16 | 1.1 | 1.1 | 0.81 | 4.3 | 5.14 | 9.94 | 0.12 | 0.12 | 0.46 | 0.19 | 0.77 | 1.1 | 0 | 1.96 | 0.06 | 0.51 | 0 | 0 | 0.12 | 0.48 | 0.08 | 1.34 | 0 | 86.79 | 0.19 | 0.06 | -46.1 | 8611000000 | 86017000000 | -68661000000 | 151944000000 | 21526000000 | 40633500000 | 19092500000 | 35.98 | 114.17 | 53.94 | 10.15 | 3.2 | 6.77 | 0.13 | 6.33 |
2023-12 | 88.77 | 8.67 | 16.49 | 9.31 | 13.55 | 48.43 | 35.02 | 47.34 | 19.86 | 167684833160.37 | 188291833160.37 | 7.84 | 0.77 | 4.12 | 7.3 | 1.44 | 1.44 | 0.86 | 3.71 | 4.63 | 8.2 | 0.13 | 0.14 | 0.41 | 0.17 | 0.41 | 1.12 | 67.59 | 1.89 | 0.04 | 0.35 | 0 | 0 | 0.12 | 0.44 | 0.08 | 1.28 | 0 | 96.09 | 0.23 | 0.09 | -41.88 | 10744000000 | 86370000000 | -64672000000 | 152743000000 | 41445500000 | 41340500000 | 21126500000 | 39.63 | 105.48 | 49.29 | 9.21 | 3.46 | 7.4 | 0.18 | 7.19 |
2022-12 | 103.07 | 8.03 | 18.54 | 12.4 | 16.35 | 44.85 | 32.35 | 43.73 | 24.72 | 160312950037.1 | 188052950037.1 | 7.81 | 0.61 | 3.38 | 5.06 | 1.43 | 1.43 | 0.71 | 3.19 | 3.97 | 5.94 | 0.13 | 0.2 | 0.54 | 0.2 | 0.47 | 1.15 | 19.14 | 2.25 | 0.06 | 0.49 | 0 | 0 | 0.11 | 0.33 | 0.06 | 1.15 | 0 | 88.92 | 0.11 | 0.08 | -35.9 | 15946000000 | 82639000000 | -63570000000 | 154978000000 | 57223500000 | 39091500000 | 21444000000 | 81.95 | 83.07 | 46.08 | 4.45 | 4.39 | 7.92 | 0.18 | 6.14 |
2021-12 | 70.17 | 6.09 | 11.56 | 6.87 | 12.79 | 43.7 | 31.36 | 42.46 | 25.25 | 133688269952.88 | 176893269952.88 | 8.34 | 0.72 | 4.4 | 7.4 | 1.2 | 1.2 | 0.96 | 4.21 | 5.82 | 9.79 | 0.12 | 0.14 | 0.58 | 0.22 | 1.03 | 1.17 | 14.63 | 1.86 | 0.06 | 0.51 | 0 | 0 | 0.11 | 0.41 | 0.07 | 0.86 | 0 | 76.29 | 0.08 | 0.06 | -35.47 | 16034000000 | 82515000000 | -67323000000 | 155077000000 | 40540000000 | 30205500000 | 17341000000 | 109.38 | 101.72 | 55.1 | 3.34 | 3.59 | 6.62 | 0.14 | 4.69 |
