← 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 | 9.65 | -0.17 | 4.6 | 0.34 | 1.65 | 62.64 | 60.72 | 45.75 | 41.41 | 4758906539.95 | 9319403539.95 | -238.86 | 4.19 | 8.79 | 118.47 | 0.88 | 0.88 | 8.21 | 26.32 | 17.22 | 232 | -0 | 0.01 | 0.88 | 0.37 | 12.88 | 1.17 | -0.01 | 2.32 | 0.05 | -12.86 | 0.06 | 0 | 0.02 | 0.93 | 0.44 | 1.43 | 0.02 | 0 | -0 | -0 | -40.36 | 93383000 | 7143770000 | -4632804000 | 448542000 | 468808500 | 328095000 | 0 | 148.82 | 295.21 | 0 | 2.45 | 1.24 | 0 | -0 | 4.26 |
2023-12 | 9.64 | 1.81 | 5.14 | 0.5 | 6.78 | 48.31 | 47.84 | 46.33 | 44.1 | 4667661292.32 | 9210229292.32 | 21.99 | 4.13 | 7.75 | 79.42 | 0.86 | 0.86 | 8.15 | 13.42 | 15.28 | 156.72 | 0.05 | 0.01 | 0.93 | 0.44 | 6.62 | 1.86 | 2.89 | 2.53 | 0.05 | 1.2 | 0.08 | 0 | 0 | 0.9 | 0.48 | 1.53 | 0.03 | 43.46 | 0.03 | 0.02 | -39.18 | 591332000 | 5605179000 | -4461399000 | 808425000 | 473685500 | 341519500 | -4763500 | 153.34 | 385.91 | 0 | 2.38 | 0.95 | 0 | 0.04 | 4.64 |
2022-12 | 9.39 | 1.5 | 5.07 | 0.05 | 3.18 | 48.58 | 47.98 | 46.55 | 38.29 | 4516910255.25 | 8557521255.25 | 25.78 | 4.12 | 7.63 | 802.86 | 0.83 | 0.83 | 7.8 | 12.51 | 14.45 | 1521.07 | 0.04 | 0 | 0.81 | 0.41 | 5.91 | 1.15 | 3.87 | 2.28 | 0.05 | 1.41 | 0.09 | 0 | 0.01 | 0.99 | 0.53 | 1.64 | 0.03 | 39.64 | 0.02 | 0.02 | -37.68 | 109673000 | 5604537000 | -4278317000 | 306627000 | 446417000 | 313962000 | 406000 | 157.31 | 354.54 | -10.83 | 2.32 | 1.03 | -33.7 | 0.03 | 5.02 |
2021-12 | 8.2 | 5.4 | 4.44 | -11.01 | 3.79 | 48.87 | 48.38 | 46.72 | 36.7 | 7737879979.8 | 11518102979.8 | 12.32 | 8.1 | 14.98 | -6.04 | 1.42 | 1.42 | 12.06 | 19.31 | 22.3 | -8.99 | 0.08 | -0.17 | 0.77 | 0.4 | 6.34 | 1.25 | 3.65 | 0.78 | 0.03 | 0.38 | 0.1 | 0 | 0.01 | 3.48 | 1.88 | 5.78 | 0.04 | 75.31 | 0.02 | 0.06 | -35.49 | 175382000 | 5633330000 | -4018918000 | 359224000 | 409358000 | 344932000 | 666733000 | 160.54 | 427.94 | 14 | 2.27 | 0.85 | 26.07 | 0.12 | 15.44 |