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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 4.7 | -0.06 | 1.73 | 0.69 | 0.35 | 1.26 | -3.81 | 0.32 | 7.35 | 32146347708.8 | 83708347708.8 | -68.25 | 0.88 | 2.41 | 6.04 | 12.96 | 12.96 | 2.3 | 6.33 | 6.27 | 15.73 | -0.01 | 0.17 | 21.84 | 0.57 | 3.9 | 0.68 | 2.02 | 5.34 | 0.1 | -6.77 | 0.12 | 0 | 0.41 | 0.6 | 0.22 | 1.28 | 0 | 0 | 0.06 | -0.01 | -9.98 | -6557000000 | -29473000000 | -70651000000 | 62478000000 | 6416500000 | 6185500000 | 1836500000 | 56.63 | 126.87 | 32.4 | 6.45 | 2.88 | 11.27 | -0.19 | 1.04 |
2022-12 | 4.67 | 0.05 | 1.34 | 0.44 | 0.4 | 1.65 | -3.05 | 1.48 | 6.9 | 27190217359.36 | 75826217359.36 | 69.19 | 0.75 | 2.63 | 7.92 | 2.38 | 2.38 | 2.1 | 6.12 | 7.33 | 22.09 | 0.01 | 0.13 | 4.51 | 0.54 | 3.93 | 0.7 | 2.75 | 3.02 | 0.11 | 7.32 | 0.12 | 0 | 0.38 | 0.67 | 0.19 | 1.08 | 0 | 1.3 | 0.05 | 0.01 | -9.42 | -7328000000 | -23547000000 | -65253000000 | 58164000000 | 7993000000 | 5922000000 | 1754500000 | 72.81 | 123.76 | 42.07 | 5.01 | 2.95 | 8.68 | 0.03 | 0.89 |
2021-12 | 5.01 | 0.37 | 1.26 | 0.23 | 0.65 | 2.01 | -2.76 | 1.86 | 6.55 | 30498076569.85 | 75150076569.85 | 10.72 | 0.79 | 3.14 | 17.09 | 2.12 | 2.12 | 1.94 | 6.34 | 7.74 | 42.1 | 0.09 | 0.06 | 3.43 | 0.52 | 3.77 | 0.86 | 3.98 | 2.39 | 0.08 | 0.88 | 0.11 | 0 | 0.39 | 0.82 | 0.2 | 1.2 | 0 | 3.93 | 0.05 | 0.05 | -8.6 | -2994000000 | -21338000000 | -60120000000 | 62362000000 | 7933000000 | 5094000000 | 1402000000 | 83.02 | 99.02 | 24.78 | 4.4 | 3.69 | 14.73 | 0.2 | 1.03 |
2020-12 | 4.93 | 0.08 | 1.65 | 0.72 | 0.6 | 1.76 | -2.52 | 1.29 | 8.09 | 36038110285.68 | 92516110285.68 | 55.53 | 0.95 | 2.84 | 6.47 | 3.63 | 3.63 | 2.43 | 8.33 | 7.29 | 16.61 | 0.02 | 0.15 | 6.1 | 0.62 | 5.08 | 0.94 | 2.36 | 9.02 | 0.07 | 3.83 | 0.13 | 0 | 0.34 | 0.56 | 0.19 | 1.13 | 0 | 1.56 | 0.02 | 0.01 | -9.55 | -1023000000 | -19441000000 | -66974000000 | 65149000000 | 7306500000 | 3582000000 | 2003500000 | 67.87 | 78.68 | 24.22 | 5.38 | 4.64 | 15.07 | 0.07 | 0.92 |