← 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 | 1444.28 | 597.67 | -852.41 | -943.95 | 2686.43 | 3358.66 | 3283.18 | 3040.68 | 446.98 | 5.320000027512E+14 | 2.812667277512E+14 | 9.54 | 3.95 | -6.69 | -6.04 | 1.87 | 1.87 | 2.09 | 0 | -3.54 | -3.19 | 0.1 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.59 | 0.13 | 0 | 0 | -0.11 | 0.06 | 0 | 0 | 6394.52 | 0 | 0.02 | -19519.81 | 2.50733275E+14 | 3.06429938E+14 | -1.863015306E+15 | 3.20808863E+14 | 52924272000000 | 7998134000000 | 0 | 148.62 | 0 | 0 | 2.46 | 0 | 0 | 0.2 | 91.54 |
2023-12 | 1330.65 | 589.93 | -1666.77 | -1699.84 | 675.06 | 3080.3 | 3017.36 | 2794.85 | 1895.49 | 5.7166666679938E+14 | 4.6844888479938E+14 | 10.38 | 4.6 | -3.67 | -3.6 | 2.19 | 2.19 | 3.77 | 5.91 | -3.01 | -2.95 | 0.1 | -0.28 | 0.56 | 0.07 | -1.3 | 0.11 | 2.43 | -2.83 | 0.04 | 0.45 | 0.12 | 0 | 0 | -0.02 | 0.02 | 0.68 | 0 | 6090.75 | 0.04 | 0.03 | -19130.34 | -9.82995455E+14 | 2.81620364E+14 | -1.768769388E+15 | -9.1914315E+14 | 53019663000000 | 6900731500000 | -1.75995932E+14 | 149.77 | 3474.55 | 0 | 2.44 | 0.11 | 0 | 0.21 | 33.07 |
2022-12 | 0.24 | 441.26 | -1095.76 | -1138.72 | 2977.93 | 2703.52 | 2648.92 | 2461.65 | 1368.2 | 4.6301472146055E+14 | 2.9231220146055E+14 | 11.25 | 20992.69 | -4.53 | -4.36 | 2.02 | 2.02 | 13253.18 | 4.8 | -2.86 | -2.75 | 0.09 | -0.23 | 0.47 | 0.05 | -2.8 | 40.14 | 3.56 | -2.48 | 0.04 | 0.41 | 637.38 | 0 | 0 | -0.04 | 181.71 | 0.89 | 0 | 4943.69 | 0.07 | 0.02 | -17117.8 | 3.22004948E+14 | 2.47151846E+14 | -1.41006727E+15 | 3.83639123E+14 | 50465251000000 | 3477865000000 | -3.14174127E+14 | 911492.03 | 0 | 0 | 0 | 0 | 0 | 0.18 | 42.96 |
2021-12 | 1207.38 | 300.53 | -190.74 | -215.21 | 2103.45 | 2381.57 | 2326.76 | 2194.74 | 1232.41 | 3.2758464932269E+14 | 2.2584460332269E+14 | 11.69 | 2.91 | -18.42 | -16.32 | 1.6 | 1.6 | 2.01 | 5.39 | -12.7 | -11.25 | 0.09 | -0.06 | 0.46 | 0.05 | -2.43 | 89.28 | 1.75 | -0.63 | 0.03 | 0.37 | 0.12 | 0 | 0 | -0.13 | 0.02 | 0.64 | 0 | 3852.35 | 0.04 | 0.02 | -15130.58 | 2.36723328E+14 | 2.16999523E+14 | -1.264095141E+15 | 2.90979879E+14 | 46027169000000 | 2104551000000 | -2.861626275E+14 | 148.63 | 0 | 0 | 2.46 | 0 | 0 | 0.14 | 24.48 |