← 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 | 279.14 | 28.39 | 29.85 | 17.83 | 29.61 | 104.01 | -16.84 | 104.01 | 16.46 | 68985630000 | 66430630000 | 16.53 | 1.68 | 15.72 | 26.32 | 4.51 | 4.51 | 1.62 | 15.2 | 15.14 | 25.35 | 0.06 | 0.04 | 0.12 | 0.04 | -0.58 | 1.01 | 7.04 | 1.05 | 0.02 | 0.28 | 0.1 | 0 | 0.36 | 0.4 | 0.04 | 1.29 | 0 | 257.78 | 0.1 | 0.13 | -165.52 | 146000000 | -2476000000 | -19795000000 | 30218000000 | 7163500000 | 2354500000 | 554500000 | 63.87 | 29.04 | 0 | 5.71 | 12.57 | 0 | 0.27 | 12.02 |
2023-12 | 259.34 | 13.57 | 25.58 | 13.86 | 20.52 | 97.66 | -19.98 | 97.66 | 107.08 | 70923210000 | 83492210000 | 34.5 | 1.81 | 18.3 | 33.77 | 4.79 | 4.79 | 2.13 | 19.74 | 21.55 | 39.76 | 0.03 | 0.03 | 1.06 | 0.34 | 2.97 | 1.15 | 4.66 | 1.88 | 0.02 | 0.54 | 0.1 | 0.03 | 0.38 | 0.46 | 0.05 | 1.33 | 0 | 172.68 | 0.06 | 0.07 | -150 | 1764000000 | -3027000000 | -18043000000 | 31057000000 | 7320500000 | 2348500000 | 1043500000 | 66.39 | 23.52 | 12.36 | 5.5 | 15.52 | 29.52 | 0.14 | 11.72 |
2022-12 | 236.29 | 31.61 | 18.73 | 9.46 | 16.64 | 98.85 | -16.71 | 98.85 | 98.17 | 84514989000 | 96638989000 | 17.26 | 2.31 | 29.13 | 57.65 | 5.52 | 5.52 | 2.64 | 12.58 | 33.31 | 65.92 | 0.06 | 0.02 | 0.96 | 0.34 | 1.58 | 1.08 | 12.53 | 0.59 | 0.01 | 0.21 | 0.11 | 0.03 | 0.41 | 0.49 | 0.04 | 1.07 | 0 | 265.14 | 0.16 | 0.19 | -127.54 | 901000000 | -2588000000 | -15955000000 | 29412000000 | 7226500000 | 2392000000 | 894500000 | 74.73 | 32.42 | 12.26 | 4.88 | 11.26 | 29.78 | 0.32 | 9.26 |
2021-12 | 222.5 | 43.7 | 22.25 | 13.42 | 22.02 | 80.64 | -32.23 | 80.64 | 93.09 | 62047321000 | 72884321000 | 8.86 | 1.74 | 17.39 | 28.83 | 4.8 | 4.8 | 2.04 | 8.34 | 20.43 | 33.87 | 0.11 | 0.03 | 1.11 | 0.34 | 1.24 | 1.3 | 10.16 | 0.51 | 0.02 | 0.14 | 0.1 | 0.03 | 0.42 | 0.4 | 0.04 | 1.14 | 0 | 281.57 | 0.13 | 0.29 | -127.87 | 2896000000 | -5167000000 | -17227000000 | 30538000000 | 6800000000 | 2001500000 | 785000000 | 71.22 | 28.24 | 10.42 | 5.13 | 12.93 | 35.02 | 0.54 | 8.83 |