← 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 | 227.4 | 14.55 | 25.52 | 25.52 | 171.98 | 97.77 | 37.43 | 97.77 | 41.93 | 11136849257.38 | 11412249257.38 | 14.65 | 0.94 | 8.36 | 8.36 | 2.18 | 2.18 | 0.96 | 0 | 8.56 | 8.56 | 0.07 | 0.12 | 0.41 | 0.06 | 0 | 2.78 | 35.52 | 1.75 | 0.01 | 0.21 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.01 | 178.93 | 0.28 | 0.02 | -371.24 | 7069800000 | 1955100000 | -18877100000 | 10989700000 | 2159800000 | 2913350000 | 0 | 63.12 | 0 | 0 | 5.78 | 0 | 0 | 0.15 | 0 |
2023-12 | 208.24 | 12.02 | 21.29 | 17.5 | 159.75 | 89.97 | 28.99 | 89.97 | 40.94 | 9006656370.11 | 9459656370.11 | 14.02 | 0.81 | 7.91 | 9.63 | 1.87 | 1.87 | 0.85 | 8.43 | 8.31 | 10.11 | 0.07 | 0.1 | 0.43 | 0.06 | 0.4 | 19.91 | 5.95 | 1.77 | 0.02 | 0.24 | 0 | 0 | 0.1 | 0.18 | 0.02 | 1.03 | 0.01 | 155.99 | 0.02 | 0.02 | -347.71 | 10262300000 | 1549700000 | -18020600000 | 14230900000 | 2336000000 | 2561050000 | -77750000 | 74.29 | 0 | 0 | 4.91 | 0 | 0 | 0.13 | 3.79 |
2022-12 | 187.47 | 5.09 | 10.98 | 7.55 | 146.69 | 77.77 | 25.07 | 77.77 | 41.16 | 6799703666.86 | 7392903666.86 | 24.58 | 0.67 | 11.39 | 16.56 | 1.61 | 1.61 | 0.73 | 11.57 | 12.39 | 18.01 | 0.04 | 0.06 | 0.5 | 0.06 | 0.93 | 2.41 | 4.23 | 2.16 | 0.02 | 0.54 | 0 | 0 | 0.09 | 0.31 | 0.02 | 1.02 | 0.01 | 94.35 | 0.04 | 0.01 | -352.98 | 5988400000 | 1362900000 | -18668300000 | 9499300000 | 1203200000 | 2376900000 | -2048650000 | 86.17 | 0 | 0 | 4.24 | 0 | 0 | 0.07 | 3.43 |
2021-12 | 172.26 | 10.37 | 13.22 | 10.05 | 160.7 | 92.82 | 39.48 | 92.82 | 39.13 | 9217694595.46 | 9379394595.46 | 15.02 | 0.9 | 11.79 | 15.51 | 1.68 | 1.68 | 0.92 | 8.97 | 12 | 15.78 | 0.07 | 0.06 | 0.4 | 0.06 | 0.15 | 3.48 | 13.79 | 0.57 | 0.02 | 0.26 | 0.32 | 0 | 0.09 | 0.24 | 0.02 | 1.09 | 0.01 | 147.19 | 0.05 | 0.02 | -353.2 | 11173000000 | 2334700000 | -12739000000 | 14889400000 | 0 | 2010300000 | -4028650000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 3.17 |