← 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 | 61.05 | 1.71 | 4.14 | -0.21 | 3.11 | 25.36 | 10.75 | 25.36 | 26.22 | 28243494000 | 43699494000 | 23.52 | 0.66 | 9.69 | -187.04 | 1.58 | 1.58 | 1.02 | 8.24 | 15 | -289.4 | 0.04 | -0.01 | 0.99 | 0.31 | 2.91 | 1.61 | 0 | 2.43 | 0.07 | 1.64 | 0 | 0.02 | 0.18 | 1.05 | 0.07 | 1.06 | 0 | 31.21 | 0 | 0.03 | -42.84 | 6302000000 | 7565000000 | -22871000000 | 39860000000 | 5875000000 | 4688000000 | 6310000000 | 43.63 | 46.12 | 62.27 | 8.37 | 7.91 | 5.86 | 0.07 | 4.35 |
2023-12 | 63.23 | 0.83 | 7.36 | 3.85 | 6.65 | 27.08 | 11.9 | 26.37 | 24.36 | 38700588000 | 52160588000 | 65.71 | 0.87 | 7.45 | 14.23 | 2.08 | 2.08 | 1.17 | 13.03 | 10.04 | 19.18 | 0.02 | 0.07 | 0.88 | 0.28 | 3.36 | 1.77 | 3.97 | 7.87 | 0.05 | 3.35 | 0 | 0.02 | 0.18 | 0.48 | 0.06 | 0.95 | 0 | 22.25 | 0.06 | 0.01 | -37.08 | 7657000000 | 8395000000 | -21245000000 | 40756000000 | 6445500000 | 4734500000 | 6532000000 | 54.1 | 41.78 | 56.05 | 6.75 | 8.74 | 6.51 | 0.03 | 3.51 |
2022-12 | 78.92 | 6.36 | 10.37 | 7.51 | 6.69 | 29.47 | 14.09 | 28.74 | 24.09 | 36331190000 | 49151190000 | 7.93 | 0.64 | 4.86 | 6.71 | 1.75 | 1.75 | 0.86 | 5.17 | 6.58 | 9.07 | 0.13 | 0.15 | 0.81 | 0.28 | 1.35 | 1.81 | 10.38 | 1.61 | 0.06 | 0.44 | 0.03 | 0.01 | 0.18 | 0.28 | 0.04 | 0.75 | 0 | 64.1 | 0.1 | 0.09 | -36.52 | 9146000000 | 10161000000 | -18879000000 | 41901000000 | 6798000000 | 5258500000 | 7180000000 | 40.26 | 37.3 | 52.77 | 9.07 | 9.79 | 6.92 | 0.22 | 2.85 |
2021-12 | 73.92 | 8.49 | 9.43 | 6.3 | 4.35 | 25.2 | 9.54 | 24.43 | 22.68 | 42176992000 | 55323992000 | 6.68 | 0.77 | 6.02 | 9 | 2.32 | 2.32 | 1.01 | 4.74 | 7.89 | 11.81 | 0.15 | 0.11 | 0.89 | 0.26 | 1.13 | 1.58 | 12.15 | 1.09 | 0.05 | 0.33 | 0.03 | 0.02 | 0.18 | 0.33 | 0.04 | 0.82 | 0.01 | 68.3 | 0.14 | 0.12 | -42.82 | 7622000000 | 7094000000 | -23403000000 | 41234000000 | 6311500000 | 4670000000 | 6536500000 | 48.6 | 46.06 | 60.89 | 7.51 | 7.92 | 5.99 | 0.35 | 3.13 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
