← 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 | 44.99 | -2.32 | 5.4 | 5.4 | 26.01 | 70.2 | 64.63 | 70.15 | 15.22 | 44128408105.6 | 51590408105.6 | -31.43 | 1.62 | 13.48 | 13.48 | 1.04 | 1.04 | 1.89 | 6.91 | 15.76 | 15.76 | -0.03 | 0.07 | 0.21 | 0.05 | 1 | 1.82 | 8.38 | -3.53 | 0.02 | -0.73 | 0.2 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.16 | -0.01 | -165.15 | 8851000000 | 39177000000 | -99140000000 | 12224000000 | 7214500000 | 0 | 0 | 51.76 | 0 | 0 | 7.05 | 0 | 0 | -0.03 | 0 |
2023-12 | 65.67 | 5.06 | 8.68 | 8.68 | 348.97 | 71.3 | 66.38 | 63.03 | 32.69 | 48746551215.25 | 68978551215.25 | 13.38 | 1.03 | 7.81 | 7.81 | 1.07 | 1.07 | 1.46 | 8.55 | 11.05 | 11.05 | 0.07 | 0.13 | 0.49 | 0.04 | 2.51 | 0.07 | 3.4 | 1.61 | 0.02 | 0.28 | 0.18 | 0 | 0.01 | 0 | 0 | 0 | 0 | 84.74 | 0.02 | 0.01 | -318.27 | -27579000000 | 47762000000 | -485850000000 | -24040000000 | 5280500000 | 0 | -89730500000 | 81.58 | 0 | 0 | 4.47 | 0 | 0 | 0.08 | 0 |
2022-12 | 70.34 | 13.13 | 5.4 | 5.4 | 308.98 | 54.24 | 49.2 | 51.38 | 36.35 | 49239999502.32 | 74375999502.32 | 4.81 | 0.9 | 11.7 | 11.7 | 1.23 | 1.23 | 1.36 | 3.98 | 17.68 | 17.68 | 0.21 | 0.09 | 0.68 | 0.05 | 1.34 | 1.2 | 12.71 | 0.37 | 0.02 | 0.1 | 0.17 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 123.22 | 0.42 | 0.02 | -428.39 | 10299000000 | 38308000000 | -422418000000 | 15819000000 | 6204500000 | 0 | -108649000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 |
2021-12 | 60.82 | 12.13 | 7.35 | 6.48 | 342.68 | 662.46 | 657.71 | 77.2 | 36.83 | 48576660730.14 | 76541660730.14 | 4.69 | 0.93 | 7.74 | 8.78 | 0.74 | 0.74 | 1.47 | 4.28 | 12.19 | 13.83 | 0.21 | 0.11 | 0.46 | 0.05 | 1.56 | 63.44 | 10.23 | 0.63 | 0.02 | 0.11 | 0.17 | 0 | 0.01 | 0.12 | 0.01 | 0.16 | 0.01 | 145.19 | 0.02 | 0.02 | 296.12 | 300356000000 | 561893000000 | 275003000000 | 594330000000 | 11871000000 | 0 | -41714000000 | 87.17 | 0 | 0 | 4.19 | 0 | 0 | 0.16 | 0.87 |