← 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 | 18.11 | 1.88 | 8.74 | 8.74 | 3.21 | 130.17 | 130.17 | 130.05 | 75.19 | 16785526050 | 28984881050 | 51.98 | 5.39 | 11.16 | 11.16 | 0.75 | 0.75 | 9.3 | 15.26 | 19.27 | 19.27 | 0.02 | 0.09 | 0.57 | 0.34 | 6.42 | 0.28 | 10.97 | 2.95 | 0.05 | 2.78 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.02 | 74.11 | 0.06 | 0.01 | -84.71 | -1405683000 | 22398461000 | -14576842000 | -155234000 | 12026000 | 418708999.5 | -16288000 | 0 | 214.68 | 0 | 0 | 1.7 | 0 | 0.01 | 0 |
2023-12 | 16.88 | 0.61 | 9.54 | 9.54 | 3.62 | 132.37 | 129.67 | 108.08 | 68.88 | 21666133930 | 32746468930 | 209.05 | 7.51 | 13.29 | 13.29 | 1.17 | 1.17 | 11.35 | 22.6 | 20.08 | 20.08 | 0 | 0.08 | 0.63 | 0.32 | 7.65 | 1.02 | 14.66 | 5.8 | 0.04 | 8.18 | 0.07 | 0 | 0.01 | 0 | 0 | 0 | 0.03 | 38.4 | 0.03 | 0 | -79.16 | 12846000 | 22161380000 | -13366657000 | 32795766000 | 45446500 | 346177999.5 | -40837500 | 3.04 | 128.56 | -13.84 | 119.98 | 2.84 | -26.37 | 0.01 | 0 |
2022-12 | 16.01 | 3.23 | 8.01 | 8.01 | 15.1 | 140.32 | 136.51 | 117.36 | 63.43 | 23548866530 | 32883435530 | 45.14 | 9.1 | 18.19 | 18.19 | 1.24 | 1.24 | 12.7 | 20.18 | 25.41 | 25.41 | 0.02 | 0.05 | 0.54 | 0.29 | 5.73 | 0.32 | 6.66 | 1.93 | 0.03 | 1.45 | 0.07 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 92.31 | 0.02 | 0.01 | -64.17 | -1814801000 | 22067609000 | -11974563000 | 146446000 | 37110000 | 451578500 | 220237000 | 9.42 | 181.64 | -22.88 | 38.73 | 2.01 | -15.95 | 0.03 | 0 |
2021-12 | 14.39 | 2.84 | 6.88 | -43.04 | 2.46 | 129.55 | 125.4 | 110.19 | 60.81 | 32757506160 | 41188024160 | 78.59 | 15.49 | 32.43 | -5.18 | 2.02 | 2.02 | 19.48 | 30.48 | 40.77 | -6.51 | 0.01 | -0.19 | 0.54 | 0.29 | 6.24 | 0.16 | 3.73 | 1.54 | 0.02 | 1.57 | 0.07 | 0 | 0.02 | 7.26 | 3.47 | 8.93 | 0.02 | 83.87 | 0.01 | 0.01 | -71.97 | -2241641000 | 18423378000 | -10763517000 | -369794000 | 7356000 | 399218500 | 563604000 | 1.27 | 300.53 | 286.57 | 286.51 | 1.21 | 1.27 | 0.03 | 49.92 |