← 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 | 69.52 | 6.77 | 19.84 | 19.54 | 129.04 | 49.44 | 36.76 | 47.79 | 17.71 | 17959120000 | 17855220000 | 11.43 | 1.11 | 3.9 | 3.96 | 1.62 | 1.62 | 1.11 | 0 | 3.88 | 3.94 | 0.09 | 0.25 | 0.37 | 0.01 | 0 | 0.23 | 0 | 2.88 | 0.15 | 1.72 | 0 | 0 | 0.01 | 0.01 | 0 | 0.27 | 0.01 | 85.33 | 0 | 0.01 | -1173.52 | -14053100001 | 8529400000 | -297982700001 | -10344100001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.3 |
2023-12 | 57.8 | 2.64 | 16.04 | 15.61 | 115.02 | 47.41 | 34.4 | 46.17 | 16.88 | 18600600588.98 | 17884900588.98 | 29.85 | 1.36 | 4.9 | 5.04 | 1.7 | 1.7 | 1.31 | 0 | 4.72 | 4.85 | 0.03 | 0.2 | 0.37 | 0.01 | 0 | 372.53 | 0 | 6.09 | 0.03 | 1 | 0 | 0 | 0.01 | 0.03 | 0.01 | 0.37 | 0.01 | 52.33 | 0.08 | 0 | -1127.74 | 27121500000 | 8132300000 | -266641600000 | 31138200000 | 0 | 10218050000 | -47320150000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.43 |
2022-12 | 69.66 | 18.94 | 12.64 | 12.17 | 269.76 | 41.04 | 28.57 | 39.83 | 16.24 | 21072312000 | 20302012000 | 4.43 | 1.2 | 6.64 | 6.89 | 2.11 | 2.11 | 1.16 | 3.23 | 6.4 | 6.64 | 0.23 | 0.15 | 0.41 | 0.01 | -0.12 | 0.53 | 5016.25 | 0.65 | 0.03 | 0.14 | 0 | 0 | 0.01 | 0.04 | 0.01 | 0.39 | 0.01 | 130.3 | -0.89 | 0.02 | -1084.36 | -9612100000 | 7173300000 | -281776100000 | -5484500000 | 921200000 | 10218050000 | -50595000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0.46 |
2021-12 | 53.02 | 5.87 | 11.97 | 11.48 | 299.21 | 61.39 | 49.39 | 59.95 | 16.21 | 19456770000 | 21484770000 | 12.31 | 1.36 | 6.04 | 6.3 | 1.21 | 1.21 | 1.51 | 0 | 6.67 | 6.96 | 0.08 | 0.16 | 0.27 | 0.01 | 0 | 1031.69 | 2036.8 | 1.83 | 0.03 | 0.41 | 0 | 0 | 0.01 | 0.04 | 0.01 | 0.47 | 0.01 | 89.01 | 0.01 | 0 | -840.54 | 82249100000 | 13286500000 | -222371100000 | 86515300000 | 1783100000 | 0 | -7130700000 | 47.15 | 0 | 0 | 7.74 | 0 | 0 | 0.1 | 0.48 |