← 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 | 4.13 | 1.58 | 1.26 | 0.27 | 0.63 | 25.16 | 25.16 | 25.16 | 25.33 | 5492481920 | 12653960920 | 11.6 | 4.43 | 14.52 | 67.52 | 0.73 | 0.73 | 10.21 | 17.29 | 33.45 | 155.56 | 0.09 | 0.01 | 0.97 | 0.48 | 9.79 | 0.56 | 2.88 | 0.8 | 0.06 | 0.7 | 0.06 | 0 | 0 | 0.78 | 0.24 | 204.78 | 0.01 | 29.86 | 0.05 | 0.03 | -24.38 | -680424000 | 7558338000 | -7057659000 | -680424000 | 190725500 | 75574000 | 250618000 | 100.26 | 60.49 | 207.95 | 3.64 | 6.03 | 1.76 | 0.06 | 0.99 |
2023-12 | 3.86 | 0.13 | 1.28 | -0.02 | 0.43 | 24.76 | 24.76 | 24.76 | 23.65 | 5593299040 | 12365228040 | 144.15 | 4.83 | 14.51 | -1020.3 | 0.75 | 0.75 | 10.68 | 52.17 | 32.07 | -2255.61 | 0.01 | -0 | 0.93 | 0.46 | 28.57 | 0.31 | 3.25 | 9.94 | 0.06 | 8.28 | 0.06 | 0 | 0 | 1.01 | 0.34 | 148.56 | 0.01 | 8.48 | 0.07 | 0 | -23.76 | -1146145000 | 7437770000 | -6900664000 | 12415573000 | 36660000 | 78566000 | 244595500 | 12.91 | 61.08 | 193.6 | 28.27 | 5.98 | 1.89 | 0.01 | 1.3 |
2022-12 | 3.97 | 0.77 | 1.65 | 0.37 | 0.29 | 25.25 | 74.59 | 25.25 | 22.74 | 6467237970 | 13159923970 | 27.31 | 5.33 | 12.78 | 57.16 | 0.84 | 0.84 | 10.84 | 19.52 | 26 | 116.3 | 0.04 | 0.02 | 0.88 | 0.45 | 9.93 | 0.4 | 3.71 | 2.14 | 0.05 | 1.31 | 0.04 | 0 | -1 | 0.78 | 0.32 | 82.32 | 0.01 | 20.97 | 0.05 | 0.01 | -23.27 | -947463000 | 22830751000 | -6735547000 | -2241582000 | 32660000 | 90434500 | 244524000 | 9.73 | 63.01 | 193.4 | 37.52 | 5.79 | 1.89 | 0.03 | 1.28 |
2021-12 | 3.7 | 1.89 | 1.55 | 0.08 | 0.25 | 24.94 | 72.79 | 24.94 | 21.68 | 7276590940 | 13905053940 | 12.16 | 6.19 | 14.84 | 274.4 | 0.92 | 0.92 | 11.83 | 20.59 | 28.35 | 524.36 | 0.08 | 0 | 0.85 | 0.44 | 9.82 | 0.71 | 3.91 | 0.82 | 0.04 | 0.53 | 0.04 | 0 | -1 | 0.95 | 0.39 | 115.34 | 0.01 | 32.54 | 0.05 | 0.02 | -22.24 | -249498000 | 23088807000 | -6656645000 | -1405623000 | 81259500 | 89397500 | 215612000 | 10.24 | 69.4 | 163.27 | 35.64 | 5.26 | 2.24 | 0.08 | 1.46 |