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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 | 9.14 | 0.34 | 1.44 | 0.18 | 0.68 | 4.44 | 1.48 | 2.48 | 7.59 | 68372806135.34 | 135128806135.34 | 19.89 | 0.74 | 4.68 | 36.92 | 2.71 | 2.71 | 1.45 | 7.39 | 9.24 | 72.96 | 0.05 | 0.03 | 2.92 | 0.38 | 3.65 | 0.79 | 3.08 | 3.43 | 0.08 | 1.49 | 0 | 0 | 0.15 | 0.87 | 0.14 | 1.51 | 0 | 4.35 | 0.04 | 0.02 | -12.56 | -12183000000 | 15012000000 | -105499000000 | 107715000000 | 19479000000 | 16731000000 | 4479000000 | 70.68 | 94.37 | 25.07 | 5.16 | 3.87 | 14.56 | 0.14 | 1.26 |
2022-12 | 14.02 | 0.51 | 0.85 | -0.45 | 2.44 | 4.14 | 1.06 | 2.82 | 8.91 | 51107506331.14 | 127971506331.14 | 9.79 | 0.36 | 5.89 | -11.19 | 1.78 | 1.78 | 0.9 | 7.04 | 14.75 | -28.01 | 0.1 | -0.09 | 3.07 | 0.4 | 4.23 | 0.95 | 4.26 | 2.97 | 0.08 | 0.76 | 0 | 0 | 0.14 | 1.53 | 0.09 | 1.5 | 0 | 5.71 | 0.04 | 0.03 | -13.25 | -3446000000 | 10820000000 | -105324000000 | 116337000000 | 21084500000 | 17300000000 | 3889500000 | 53.75 | 56.63 | 15.27 | 6.79 | 6.45 | 23.91 | 0.18 | 1.3 |
2021-12 | 9.5 | 0.31 | 0.99 | -0.21 | 1.08 | 4.17 | 1.03 | 2.92 | 7.21 | 71646107882.7 | 133707107882.7 | 22.47 | 0.74 | 7.12 | -33.61 | 2.42 | 2.42 | 1.38 | 9.76 | 13.28 | -62.71 | 0.04 | -0.03 | 2.39 | 0.34 | 4.53 | 0.87 | 7.23 | 1.83 | 0.07 | 1.56 | 0 | 0 | 0.15 | 1.21 | 0.13 | 1.4 | 0 | 4.54 | 0.08 | 0.02 | -13.4 | -10346000000 | 10451000000 | -98224000000 | 106117000000 | 17371000000 | 14909000000 | 2691500000 | 80.13 | 94.38 | 16.82 | 4.55 | 3.87 | 21.7 | 0.11 | 1.2 |
2020-12 | 6.32 | 0.36 | 1.13 | 0.19 | 0.63 | 4.17 | 1.07 | 2.79 | 6 | 84162990274.56 | 136918990274.56 | 23.24 | 1.31 | 7.31 | 42.94 | 2.97 | 2.97 | 2.13 | 9.72 | 11.9 | 69.86 | 0.04 | 0.02 | 2.07 | 0.36 | 3.75 | 0.83 | 5.05 | 2.11 | 0.06 | 1.31 | 0 | 0 | 0.19 | 0.83 | 0.15 | 1.33 | 0 | 4.73 | 0.06 | 0.03 | -10.17 | -7234000000 | 10910000000 | -86543000000 | 102931000000 | 15715000000 | 12909500000 | 2436500000 | 76.97 | 114.58 | 21.03 | 4.74 | 3.19 | 17.36 | 0.13 | 0.94 |