← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-02 | 202.6 | 3.67 | 7.98 | 2.45 | 5.45 | 11.4 | 6.57 | 11.4 | 34.54 | 44760381462.32 | 69626381462.32 | 16.8 | 0.3 | 7.73 | 25.19 | 5.41 | 5.41 | 0.47 | 8.97 | 12.02 | 39.18 | 0.06 | 0.04 | 3.03 | 0.48 | 3.2 | 0.96 | 0 | 2.17 | 0.02 | 0.33 | 0 | 0 | 0.07 | 0.69 | 0.03 | 1.04 | 0 | 30.69 | 0.08 | 0.05 | -48.49 | -586000000 | 4773000000 | -29062000000 | 35464000000 | 2165500000 | 10252500000 | 7071500000 | 5.45 | 32.49 | 22.59 | 67.03 | 11.23 | 16.16 | 0.32 | 5.53 |
2024-02 | 208.97 | 3.01 | 9.45 | 4.02 | 4.31 | 16.16 | 10.84 | 16.18 | 27.42 | 33128520000 | 50492520000 | 15.31 | 0.22 | 4.88 | 11.49 | 2.85 | 2.85 | 0.34 | 7.18 | 7.44 | 17.51 | 0.07 | 0.09 | 1.66 | 0.38 | 2.47 | 0.81 | 7.02 | 3.16 | 0.02 | 0.37 | 0.17 | 0 | 0.08 | 0.58 | 0.03 | 1.04 | 0 | 33.12 | 0.07 | 0.05 | -42.69 | -3110000000 | 7786000000 | -25956000000 | 32627000000 | 2185000000 | 8750000000 | 7332500000 | 5.2 | 31.63 | 21.65 | 70.24 | 11.54 | 16.86 | 0.19 | 5.44 |
2023-01 | 206.49 | 3.13 | 6 | 1.72 | 2.86 | 13.95 | 8.63 | 13.95 | 29.17 | 32345900000 | 51929900000 | 14.41 | 0.22 | 7.5 | 26.23 | 3.23 | 3.23 | 0.35 | 7.39 | 12.05 | 42.12 | 0.07 | 0.04 | 2.04 | 0.41 | 2.79 | 0.76 | 7.71 | 1.92 | 0.02 | 0.3 | 0.17 | 0 | 0.08 | 0.71 | 0.02 | 0.86 | 0 | 31.32 | 0.09 | 0.05 | -44.59 | -4065000000 | 6199000000 | -26939000000 | 31138000000 | 2031000000 | 7118000000 | 7171500000 | 5.5 | 22.31 | 23.69 | 66.36 | 16.36 | 15.41 | 0.22 | 4.29 |
2022-01 | 185.33 | 2.22 | 8.32 | 4.81 | 3.9 | 12.67 | 7.27 | 12.67 | 28.24 | 32341680000 | 50960680000 | 19.54 | 0.23 | 5.22 | 9.04 | 3.43 | 3.43 | 0.37 | 8.41 | 8.23 | 14.25 | 0.05 | 0.11 | 2.17 | 0.42 | 3.07 | 0.75 | 6.09 | 3.72 | 0.02 | 0.36 | 0.17 | 0 | 0.08 | 0.42 | 0.02 | 0.76 | 0 | 25.19 | 0.08 | 0.04 | -43 | -4149000000 | 5411000000 | -27483000000 | 30353000000 | 1804500000 | 6898000000 | 6923000000 | 4.84 | 24.16 | 23.02 | 75.43 | 15.11 | 15.85 | 0.18 | 3.51 |