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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 59.77 | 7.58 | 9.64 | 7.49 | 3.04 | 2.91 | -3.21 | 2.5 | 23.37 | 43977024000 | 50530024000 | 17.28 | 2.19 | 13.6 | 17.5 | 52.35 | 52.35 | 2.52 | 12.7 | 15.62 | 20.11 | 0.06 | 0.06 | 9.02 | 0.46 | 1.65 | 0.8 | 11.89 | 1.25 | 0.04 | 0.64 | 0 | 0 | 0.12 | 0.22 | 0.04 | 0.92 | 0.01 | 20.67 | 0.26 | 0.18 | -36.15 | -1424000000 | -1076000000 | -9991000000 | 8140000000 | 2072000000 | 3684000000 | 1888500000 | 36.56 | 105.29 | 51.64 | 9.98 | 3.47 | 7.07 | 3.03 | 2.15 |
2023-12 | 60.34 | 5.21 | 10.46 | 8.2 | 3.23 | 3.15 | -3.59 | 2.7 | 24.83 | 41140813757.54 | 48161813757.54 | 23.32 | 2.01 | 11.62 | 14.82 | 44.96 | 44.96 | 2.36 | 15.7 | 13.6 | 17.35 | 0.04 | 0.07 | 8.87 | 0.47 | 2.29 | 0.82 | 8 | 2.01 | 0.04 | 0.9 | 0 | 0.02 | 0.13 | 0.22 | 0.04 | 1.02 | 0.01 | 17.8 | 0.16 | 0.12 | -37.23 | -1227000000 | -1214000000 | -10573000000 | 8968000000 | 2207500000 | 3733000000 | 2112000000 | 38.14 | 99.51 | 53.26 | 9.57 | 3.67 | 6.85 | 1.93 | 2.26 |
2022-12 | 59.8 | 5.73 | 8.1 | 5.5 | 1.27 | 2.07 | -6.59 | 1.62 | 25.8 | 45802050000 | 53797050000 | 23.68 | 2.27 | 16.76 | 24.66 | 83.73 | 83.73 | 2.67 | 15.94 | 19.68 | 28.97 | 0.04 | 0.04 | 15.4 | 0.47 | 2.37 | 0.78 | 9.51 | 1.39 | 0.03 | 0.81 | 0 | 0.01 | 0.16 | 0.32 | 0.04 | 1.16 | 0.01 | 14.46 | 0.18 | 0.13 | -41.49 | -1605000000 | -2225000000 | -11541000000 | 9205000000 | 2243500000 | 3826500000 | 2254000000 | 41.25 | 99.72 | 59.34 | 8.85 | 3.66 | 6.15 | 3.54 | 2.6 |
2021-12 | 57.63 | 5.38 | 8.09 | 5.11 | 0.8 | 2.18 | -5.67 | 1.52 | 26.18 | 48206916000 | 56510916000 | 26.57 | 2.48 | 17.66 | 27.98 | 93.79 | 93.79 | 2.91 | 17.4 | 20.7 | 32.8 | 0.04 | 0.04 | 16.68 | 0.48 | 2.56 | 0.82 | 10 | 1.48 | 0.03 | 0.84 | 0 | 0.01 | 0.15 | 0.37 | 0.05 | 1.31 | 0 | 13.58 | 0.17 | 0.12 | -41.67 | -1184000000 | -1913000000 | -11535000000 | 9563000000 | 2221000000 | 3588000000 | 2071000000 | 41.44 | 104.19 | 60.75 | 8.81 | 3.5 | 6.01 | 3.53 | 2.99 |