← 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 | 55.68 | 5.38 | 9.15 | 5.92 | 4.64 | 64.43 | -20.71 | 62.7 | 31.01 | 11968416000 | 17191916000 | 10.66 | 1.03 | 6.27 | 9.68 | 0.91 | 0.91 | 1.48 | 9.81 | 9 | 13.91 | 0.09 | 0.1 | 0.47 | 0.24 | 2.98 | 0.94 | 6.2 | 1.65 | 0.03 | 0.33 | 0 | 0 | 0.68 | 0.35 | 0.06 | 0.89 | 0 | 87.09 | 0.06 | 0.14 | -50.99 | -196800000 | -4324800000 | -9763200000 | 22041100000 | 861150000 | 2012400000 | 765050000 | 26.46 | 96.48 | 37.45 | 13.79 | 3.78 | 9.75 | 0.09 | 3.23 |
2023-12 | 54.18 | 4.39 | 9.63 | 6.52 | 4.02 | 62.2 | -20.86 | 61.09 | 30.11 | 13221360000 | 18623260000 | 13.93 | 1.13 | 6.36 | 9.39 | 1 | 1 | 1.59 | 8.61 | 8.96 | 13.23 | 0.07 | 0.11 | 0.48 | 0.24 | 2.5 | 0.7 | 6.15 | 2.19 | 0.03 | 0.37 | 0.24 | 0 | 0.68 | 0.32 | 0.06 | 0.98 | 0 | 77.71 | 0.05 | 0.11 | -50.97 | -1244100000 | -4504800000 | -10091500000 | 21140300000 | 872800000 | 2109000000 | 797600000 | 27.43 | 107 | 39.93 | 13.31 | 3.41 | 9.14 | 0.07 | 3.11 |
2022-12 | 49.34 | -0.86 | 6.92 | 3.88 | 2.77 | 59.54 | -23.87 | 58.5 | 31.41 | 11174688000 | 17136988000 | -59.92 | 1.04 | 7.44 | 13.29 | 0.88 | 0.88 | 1.6 | 9.44 | 11.41 | 20.39 | -0.02 | 0.08 | 0.52 | 0.25 | 3.29 | 0.78 | 7.35 | -8.05 | 0.03 | -1.77 | 0.15 | 0 | 0.7 | 0.44 | 0.06 | 0.97 | 0 | 0 | 0.24 | -0.02 | -52.13 | -737400000 | -5176800000 | -10315100000 | 21577400000 | 872800000 | 2083150000 | 798800000 | 29.55 | 107.14 | 41.08 | 12.35 | 3.41 | 8.89 | -0.01 | 3.05 |
2021-12 | 47.35 | 4.63 | 7.25 | 4.84 | 2.94 | 62.94 | -26.6 | 61.8 | 34.19 | 10062585000 | 16587285000 | 10.01 | 0.98 | 6.4 | 9.58 | 0.75 | 0.75 | 1.61 | 7.25 | 10.54 | 15.78 | 0.1 | 0.1 | 0.53 | 0.26 | 2.85 | 0.77 | 5.59 | 1.56 | 0.01 | 0.15 | 0.14 | 0 | 0.7 | 0.33 | 0.05 | 0.66 | 0 | 80.26 | 0.05 | 0.12 | -56.45 | -843500000 | -5775300000 | -11176200000 | 22788300000 | 783250000 | 1915400000 | 734500000 | 31.22 | 123 | 47.17 | 11.69 | 2.97 | 7.74 | 0.07 | 2.41 |
