← 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 | 27.72 | 2.05 | 2.65 | 1.19 | 0.47 | 4.23 | 3.73 | 4.23 | 10.2 | 29295937440 | 34468863440 | 26.6 | 1.97 | 20.62 | 46.01 | 12.9 | 12.9 | 2.32 | 18 | 24.26 | 54.13 | 0.04 | 0.02 | 2.39 | 0.55 | 2.7 | 1.43 | 26.88 | 1.29 | 0.02 | 0.43 | 0 | 0 | 0.03 | 0.55 | 0.05 | 1.75 | 0 | 13.97 | 0.15 | 0.12 | -10.92 | 990724000 | 2000814000 | -4225234000 | 7403124000 | 1230500 | 1207990000 | 2743015500 | 0 | 47.56 | 109.28 | 0 | 7.67 | 3.34 | 0.49 | 1.46 |
2023-12 | 26.68 | 2.03 | 2.45 | 1.06 | 0.73 | 3.94 | 3.45 | 3.94 | 9.32 | 23461094800 | 28100005800 | 21.19 | 1.61 | 17.59 | 40.44 | 10.91 | 10.91 | 1.93 | 15.01 | 21.06 | 48.44 | 0.05 | 0.02 | 2.34 | 0.55 | 2.48 | 1.5 | 31.8 | 1.2 | 0.02 | 0.41 | 0.22 | 0 | 0.03 | 0.57 | 0.05 | 1.92 | 0 | 13.42 | 0.15 | 0.12 | -9.75 | 1086857000 | 1880242000 | -3774450000 | 6935532000 | 1230500 | 1289045500 | 2677725500 | 0.06 | 46.17 | 103.54 | 5914.56 | 7.91 | 3.53 | 0.52 | 1.38 |
2022-12 | 25.52 | 1.96 | 2.44 | 1.05 | 0.36 | 3.67 | 3.21 | 3.67 | 7.73 | 25045033200 | 29112691200 | 23 | 1.76 | 18.46 | 42.91 | 12.26 | 12.26 | 2.05 | 16.37 | 21.45 | 49.88 | 0.04 | 0.02 | 2.09 | 0.5 | 2.29 | 1.33 | 46.84 | 1.25 | 0.02 | 0.38 | 0.22 | 0 | 0.03 | 0.57 | 0.05 | 2.25 | 0 | 12.71 | 0.17 | 0.13 | -8.78 | 781563000 | 1789154000 | -3289799000 | 6072242000 | 8550000 | 1276959000 | 2450394500 | 0 | 55.28 | 107.12 | 0 | 6.6 | 3.41 | 0.53 | 1.39 |
2021-12 | 22.18 | 1.74 | 1.98 | 0.89 | 1.53 | 3.49 | 3.39 | 3.49 | 6.87 | 26201730500 | 29242994500 | 26.28 | 2.06 | 23.01 | 51.35 | 13.08 | 13.08 | 2.3 | 18.55 | 25.68 | 57.31 | 0.04 | 0.02 | 1.96 | 0.5 | 1.93 | 1.57 | 49.11 | 1.14 | 0.01 | 0.24 | 0.22 | 0 | 0.01 | 0.55 | 0.05 | 2.33 | 0 | 11.68 | 0.16 | 0.13 | -6.58 | 1185598000 | 1947145000 | -2514362000 | 5644782000 | 8550000.5 | 1065863000 | 1987231000 | 0.49 | 51.1 | 96.9 | 744.51 | 7.14 | 3.77 | 0.5 | 1.09 |