← 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 | 39.32 | 5.86 | 15.91 | 0.06 | 0.41 | 66.39 | 41.39 | 64.93 | 15.9 | 83175280000 | 91751280000 | 18.39 | 2.74 | 6.77 | 1732.82 | 1.66 | 1.66 | 3.02 | 6.12 | 7.47 | 1911.49 | 0.05 | 0 | 0.18 | 0.05 | 0.57 | 0.67 | 2.34 | 2.66 | 0.04 | 0.71 | 0 | 0 | 0.1 | 1 | 0.4 | 46.52 | 0 | 92.53 | 0.04 | 0.03 | -169.49 | -6407000000 | 31953000000 | -122137000000 | 137347000000 | 3181500000 | 4853500000 | 4400500000 | 26.84 | 3539.53 | 2912.89 | 13.6 | 0.1 | 0.13 | 0.09 | 15.91 |
2023-12 | 37.69 | 3.68 | 12.81 | -3.54 | 0.33 | 65.09 | 40.06 | 63.7 | 108.26 | 74817840000 | 155021840000 | 26.34 | 2.57 | 7.57 | -27.45 | 1.52 | 1.52 | 5.33 | 11.67 | 15.69 | -56.87 | 0.04 | -0.04 | 1.64 | 0.45 | 6.04 | 0.74 | 2.35 | 3.48 | 0.04 | 1.14 | 0 | 0 | 0.11 | 1.28 | 0.43 | 2.07 | 0 | 72.67 | 0.04 | 0.02 | -157.21 | -4514000000 | 30884000000 | -113937000000 | 131196000000 | 4273000000 | 4491000000 | 3938000000 | 51.89 | 100.84 | 102.36 | 7.03 | 3.62 | 3.57 | 0.06 | 16.35 |
2022-12 | 37.36 | 3.31 | 7.7 | -7.06 | 0.53 | 67.34 | 42.27 | 64.05 | 99.82 | 79302300000 | 153319300000 | 31.1 | 2.76 | 13.38 | -14.58 | 1.61 | 1.61 | 5.33 | 12.36 | 25.87 | -28.18 | 0.03 | -0.07 | 1.51 | 0.42 | 5.97 | 0.7 | 2.46 | 2.29 | 0.04 | 1.25 | 0 | 0 | 0.11 | 1.92 | 0.4 | 1.95 | 0 | 69.09 | 0.03 | 0.02 | -156.78 | -5651000000 | 32550000000 | -113011000000 | 125044000000 | 3968500000 | 4142500000 | 3391500000 | 56.02 | 109.88 | 82.84 | 6.52 | 3.32 | 4.41 | 0.05 | 14.76 |
2021-12 | 32.02 | 5.08 | 10.78 | -1.85 | 0.45 | 66.5 | 41.09 | 64.1 | 91.2 | 80668100000 | 148253100000 | 20.64 | 3.28 | 9.73 | -56.61 | 1.64 | 1.64 | 6.02 | 12.75 | 17.88 | -104.04 | 0.05 | -0.02 | 1.38 | 0.4 | 5.81 | 0.62 | 2.49 | 2.32 | 0.04 | 0.8 | 0 | 0 | 0.12 | 1.17 | 0.39 | 1.72 | 0 | 85.61 | 0.03 | 0.03 | -148.07 | -5991000000 | 31597000000 | -108511000000 | 118838000000 | 3337500000 | 3337500000 | 3183000000 | 52.21 | 101.78 | 92.21 | 6.99 | 3.59 | 3.96 | 0.08 | 12.63 |