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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 | 68.08 | 6.53 | 14.59 | 12.76 | 15.83 | 29.72 | -47.7 | 29.62 | 65.21 | 202639294000 | 247088294000 | 33.64 | 3.23 | 15.07 | 17.23 | 7.42 | 7.42 | 3.94 | 20.29 | 18.38 | 21.01 | 0.03 | 0.06 | 2.14 | 0.43 | 3.65 | 1.04 | 3.51 | 2.23 | 0.03 | 1.02 | 0 | 0 | 0.52 | 0.13 | 0.03 | 0.36 | 0 | 65.99 | 0.06 | 0.09 | -97.03 | 1340000000 | -43973000000 | -75300000000 | 81635000000 | 7261500000 | 4082000000 | 1225000000 | 39.58 | 54.1 | 17.3 | 9.22 | 6.75 | 21.1 | 0.22 | 1.83 |
2023-12 | 67.89 | 8.23 | 15.29 | 13.3 | 14.75 | 24.82 | -53.34 | 24.73 | 67.54 | 149028447672.45 | 195895447672.45 | 19.87 | 2.41 | 10.7 | 12.3 | 6.61 | 6.61 | 3.17 | 13.33 | 14.06 | 16.16 | 0.05 | 0.08 | 2.66 | 0.44 | 3.19 | 0.96 | 0 | 1.86 | 0.04 | 0.81 | 0.27 | 0.11 | 0.53 | 0.13 | 0.03 | 0.41 | 0.02 | 67.68 | 0 | 0.12 | -101.86 | -1214000000 | -48601000000 | -79720000000 | 78721000000 | 7362000000 | 4091500000 | 1356500000 | 45.55 | 54.72 | 15.38 | 8.01 | 6.67 | 23.74 | 0.33 | 1.99 |
2022-12 | 67.06 | 1.82 | 11.56 | 9.5 | 9.68 | 24.4 | -49.98 | 24.31 | 61.18 | 127176357729.1 | 173303357729.1 | 77.55 | 2.1 | 12.19 | 14.83 | 5.8 | 5.8 | 2.86 | 24.16 | 16.61 | 20.21 | 0.01 | 0.07 | 2.46 | 0.42 | 6.43 | 0.92 | 0 | 6.37 | 0.05 | 3.63 | 0.27 | 0.11 | 0.53 | 0.18 | 0.03 | 0.39 | 0.02 | 31.52 | 0 | 0.03 | -100.21 | -2387000000 | -45112000000 | -76104000000 | 72958000000 | 7115000000 | 4003000000 | 1600500000 | 42.24 | 53.11 | 20.35 | 8.64 | 6.87 | 17.94 | 0.07 | 2.06 |
2021-12 | 64.01 | 6.41 | 14.28 | 11.62 | 8.09 | 21.2 | -54.86 | 21.1 | 62.83 | 119758126451.86 | 168248126451.86 | 20.86 | 2.09 | 9.36 | 11.5 | 6.34 | 6.34 | 2.93 | 13.56 | 13.15 | 16.15 | 0.05 | 0.09 | 2.92 | 0.42 | 3.91 | 0.88 | 0 | 2.23 | 0.05 | 1.02 | 0.28 | 0.11 | 0.52 | 0.19 | 0.04 | 0.37 | 0.02 | 55.15 | 0 | 0.09 | -111.06 | -4080000000 | -49158000000 | -83466000000 | 72990000000 | 6720000000 | 3994000000 | 1744000000 | 45.98 | 55.81 | 23.27 | 7.94 | 6.54 | 15.69 | 0.3 | 2.66 |