← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 2.82 | 1.58 | 1.47 | 1.15 | 3.85 | 29.71 | 26.18 | 25.49 | 9.65 | 43365522648.76 | 68524522648.76 | 6.75 | 3.78 | 7.25 | 9.28 | 0.42 | 0.42 | 5.97 | 5.46 | 11.46 | 14.67 | 0.15 | 0.11 | 0.36 | 0.22 | 2.01 | 0.87 | 2.13 | 0.96 | 0.03 | 0.19 | 0.12 | 0 | 0.08 | 0.22 | 0.11 | 0.59 | 0 | 30.09 | 0.01 | 0.04 | -8.55 | -2658000000 | 106500000000 | -33758000000 | 48230000000 | 2646500000 | 417000000 | 181000000 | 39.61 | 20.55 | 10.7 | 9.22 | 17.76 | 34.1 | 0.06 | 0.32 |
2022-12 | 3.25 | 2.07 | 1.93 | 1.54 | 2.49 | 30.13 | 25.05 | 25.11 | 11.29 | 44171023822.64 | 79098023822.64 | 5.51 | 3.52 | 5.93 | 7.43 | 0.46 | 0.46 | 6.31 | 12.76 | 10.61 | 13.31 | 0.18 | 0.13 | 0.43 | 0.24 | 5.64 | 0.69 | 2.03 | 0.96 | 0.02 | 0.12 | 0.11 | 0 | 0.11 | 0.2 | 0.12 | 0.64 | -0 | 34.24 | 0.01 | 0.05 | -11.16 | -6473000000 | 96724000000 | -41296000000 | 54085000000 | 2593500000 | 510500000 | 170500000 | 117.75 | 24.63 | 9.07 | 3.1 | 14.82 | 40.22 | 0.08 | 0.39 |
2021-12 | 3.2 | 2.26 | 2.04 | 1.55 | 2.69 | 32.01 | 26.64 | 26.53 | 12.36 | 52594812738.4 | 89223812738.4 | 6.28 | 4.44 | 6.95 | 9.17 | 0.54 | 0.54 | 7.53 | 11.94 | 11.79 | 15.56 | 0.16 | 0.11 | 0.45 | 0.25 | 4.9 | 0.74 | 1.9 | 0.93 | 0.02 | 0.14 | 0.12 | 0 | 0.11 | 0.24 | 0.15 | 0.8 | -0 | 36.73 | 0.01 | 0.05 | -13.29 | -5473000000 | 98668000000 | -44417000000 | 58912000000 | 1326500000 | 429000000 | 172500000 | 35.11 | 30.45 | 9.26 | 10.39 | 11.99 | 39.43 | 0.09 | 0.5 |
2020-12 | 2.54 | 1.48 | 1.22 | 0.71 | 3.21 | 30.49 | 24.56 | 24.95 | 13.7 | 33428453872.45 | 72579453872.45 | 6.42 | 3.74 | 7.79 | 13.36 | 0.38 | 0.38 | 8.11 | 11.07 | 16.91 | 29 | 0.16 | 0.07 | 0.53 | 0.27 | 5.97 | 1.12 | 1 | 0.83 | 0.02 | 0.14 | 0.15 | 0 | 0.12 | 0.42 | 0.2 | 0.88 | 0 | 28.8 | 0.01 | 0.03 | -14.24 | 1864000000 | 86511000000 | -45210000000 | 65813000000 | 2007500000 | 325000000 | 152000000 | 61.74 | 21.69 | 12.44 | 5.91 | 16.83 | 29.33 | 0.06 | 0.51 |
