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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 | 23.83 | -4.41 | 7.49 | 6.88 | 5.36 | 8.08 | -14.13 | 8.06 | 26.22 | 114647133630.96 | 155501133630.96 | -12.81 | 2.37 | 7.55 | 8.22 | 7.02 | 7.02 | 3.22 | 49.08 | 10.24 | 11.15 | -0.08 | 0.12 | 3.13 | 0.55 | 12.9 | 1.25 | 0 | -1.7 | 0.04 | -0.54 | 0 | 0.23 | 0.49 | 0.08 | 0.03 | 0.13 | 0.01 | 0 | 0 | -0.19 | -27.64 | 6006000000 | -28638000000 | -46435000000 | 58168000000 | 13005500000 | 3430500000 | 2609500000 | 81.21 | 110.03 | 78.11 | 4.49 | 3.32 | 4.67 | -0.55 | 0.62 |
2023-12 | 21.75 | 3.88 | 6.7 | 6.11 | 5.94 | 14.25 | -9.07 | 14.22 | 20.6 | 106160390000 | 136160390000 | 13.23 | 2.36 | 7.66 | 8.39 | 3.61 | 3.61 | 3.03 | 7.01 | 9.82 | 10.76 | 0.08 | 0.12 | 1.41 | 0.44 | 1.55 | 1.43 | 14.79 | 1.72 | 0.04 | 0.59 | 0.14 | 0.21 | 0.51 | 0.09 | 0.03 | 0.12 | 0.01 | 35.23 | 0.22 | 0.17 | -19.63 | 9508000000 | -18756000000 | -33904000000 | 65785000000 | 14600500000 | 3149500000 | 2500500000 | 123.79 | 111.24 | 90.87 | 2.95 | 3.28 | 4.02 | 0.27 | 0.58 |
2022-12 | 21.67 | 2.97 | 6.13 | 5.61 | 4.34 | 14.61 | -12.39 | 14.58 | 19.69 | 153253500000 | 184847500000 | 24.22 | 3.32 | 11.73 | 12.83 | 4.93 | 4.93 | 4 | 9.61 | 14.15 | 15.47 | 0.04 | 0.08 | 1.31 | 0.42 | 1.64 | 1.25 | 8.38 | 2.06 | 0.03 | 0.73 | 0 | 0.21 | 0.59 | 0.09 | 0.02 | 0.11 | 0.01 | 31.22 | 0.11 | 0.16 | -21.05 | 5383000000 | -26386000000 | -38429000000 | 70362000000 | 13226500000 | 2994500000 | 2217000000 | 110.21 | 109.46 | 84.22 | 3.31 | 3.33 | 4.33 | 0.2 | 0.52 |
2021-12 | 20.88 | 3.15 | 7.3 | 6.86 | 7.75 | 16.21 | -12.28 | 16.18 | 21.13 | 138479350000 | 170096350000 | 19.8 | 2.99 | 8.54 | 9.09 | 3.85 | 3.85 | 3.67 | 8.42 | 10.5 | 11.17 | 0.05 | 0.11 | 1.27 | 0.42 | 1.57 | 1.52 | 7.62 | 2.31 | 0.03 | 0.63 | 0 | 0.22 | 0.58 | 0.06 | 0.02 | 0.09 | 0.01 | 33.86 | 0.1 | 0.15 | -20.55 | 11394000000 | -27271000000 | -40046000000 | 81639000000 | 10508500000 | 2831000000 | 2084500000 | 98.49 | 108.29 | 76.93 | 3.71 | 3.37 | 4.74 | 0.19 | 0.44 |