← 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 | 28.46 | 10.57 | 10.21 | 10.21 | 289.17 | 75.82 | 62.6 | 75.38 | 25.19 | 44281326213.08 | 47409326213.08 | 13.66 | 5.08 | 14.15 | 14.15 | 1.92 | 1.92 | 5.43 | 11.11 | 15.15 | 15.15 | 0.07 | 0.07 | 0.31 | 0.06 | 0.73 | 0 | 0 | 0.97 | 0.04 | 0.61 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 133.91 | 0 | 0.03 | -50.08 | 0 | 19190000000 | -103989000000 | 4050000000 | 0 | 1366500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 |
2023-12 | 162.25 | 10.49 | 13.33 | 13.33 | 288.33 | 53.41 | 11.48 | 52.67 | 33.84 | 34472024725.78 | 39706024725.78 | 10.73 | 0.69 | 8.44 | 8.44 | 2.14 | 2.14 | 0.8 | -1726.35 | 9.72 | 9.72 | 0.09 | 0.12 | 0.61 | 0.05 | -227.57 | 29.09 | 8.37 | 1.27 | 0.05 | 0.58 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 111.48 | 0.01 | 0.02 | -244.1 | 85344000000 | 3518000000 | -74823000000 | 98603000000 | 0 | 2285000000 | 0 | 0 | 3680.98 | 0 | 0 | 0.1 | 0 | 0.2 | 0 |
2022-12 | 158.82 | 1.63 | 10.1 | 10.1 | 295.3 | 44.18 | 0.11 | 43.8 | 40.04 | 27111295587.44 | 34072295587.44 | 57.44 | 0.59 | 9.26 | 9.26 | 2.13 | 2.13 | 0.74 | 20.8 | 11.64 | 11.64 | 0.02 | 0.11 | 0.87 | 0.06 | 4.25 | 32.64 | 2.13 | 6.2 | 0.07 | 3.87 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 40.06 | 0 | 0 | -249.25 | 82985000000 | 31000000 | -72259000000 | 96159000000 | 0 | 1455500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 |
2021-12 | 161.23 | 4.96 | 14.16 | 14.16 | 334.29 | 590.7 | 546.04 | 81.3 | 40.55 | 28680963233.94 | 35717963233.94 | 19.96 | 0.61 | 6.99 | 6.99 | 1.22 | 1.22 | 0.76 | -62.34 | 8.7 | 8.7 | 0.05 | 0.14 | 0.47 | 0.06 | -12.28 | 3.02 | 4.21 | 2.86 | 0.06 | 1.29 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 95.22 | 0.01 | 0.01 | 298.68 | 2774000000 | 158296000000 | -6175000000 | 16148000000 | 0 | 1085500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 |