← 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 | 7.25 | 2.83 | 3.23 | 3.06 | 53.5 | 24.11 | 17.94 | 24.11 | 8.56 | 1192781051.52 | 1276801051.52 | 14.23 | 5.55 | 12.46 | 13.15 | 1.67 | 1.67 | 5.94 | 0 | 13.33 | 14.07 | 0.07 | 0.08 | 0.21 | 0.02 | 0 | 0 | 0.05 | 1.14 | 0.03 | 0.38 | 0.4 | 0 | 0.03 | 0.05 | 0.02 | 0.54 | 0.01 | 39.16 | 0 | 0.01 | -134.69 | 1586536000 | 532024000 | -3994307000 | 1873624000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.17 |
2023-12 | 8.48 | 2.91 | 3.63 | 3.43 | 3.9 | 22.45 | 16.13 | 22.45 | 6.57 | 957960746.47 | 1006624746.47 | 11.15 | 3.82 | 8.93 | 9.44 | 1.44 | 1.44 | 4.02 | 8.9 | 9.39 | 9.92 | 0.09 | 0.11 | 0.19 | 0.02 | 0.43 | 16.31 | 1.65 | 1.25 | 0.03 | 0.34 | 0.34 | 0 | 0.03 | 0.05 | 0.02 | 0.6 | 0.01 | 38.31 | 0.01 | 0.01 | -181.79 | 108257000 | 476894000 | -5373310000 | 401697000 | 0 | 21870500 | -135644500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.19 |
2022-12 | 8.81 | 2.78 | 3.73 | 3.47 | 4.06 | 18.95 | 12.51 | 18.95 | 8.39 | 1099029244.3 | 1250661244.3 | 13.43 | 4.23 | 9.99 | 10.76 | 1.97 | 1.97 | 4.82 | 11.44 | 11.37 | 12.24 | 0.07 | 0.09 | 0.41 | 0.04 | 1.39 | 1.74 | 6.41 | 1.34 | 0.02 | 0.33 | 0.33 | 0 | 0.03 | 0.07 | 0.03 | 0.78 | 0.01 | 34.41 | 0.04 | 0.01 | -190.52 | 50838000 | 368610000 | -5478019000 | 352858000 | 0 | 43661000 | -344576500 | 0 | 681.21 | -4224.96 | 0 | 0.54 | -0.09 | 0.15 | 0.27 |
2021-12 | 8.3 | 3.17 | 3.8 | 3.62 | 14.98 | 25.19 | 20.38 | 25.19 | 6.09 | 1034424382.78 | 1139434382.78 | 12.29 | 4.7 | 10.26 | 10.76 | 1.55 | 1.55 | 5.17 | 10.21 | 11.3 | 11.85 | 0.08 | 0.09 | 0.23 | 0.03 | 0.94 | 10.12 | 10.76 | 1.2 | 0.02 | 0.26 | 0.32 | 0 | 0.02 | 0.05 | 0.02 | 0.53 | 0.01 | 42.39 | 0.03 | 0.02 | -179.05 | 397569000 | 540853000 | -4498930000 | 614038000 | 0 | 47695000 | -392728000 | 0 | 809.97 | -7766.2 | 0 | 0.45 | -0.05 | 0.13 | 0.18 |