← 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 | 2586.58 | 197.61 | 241.9 | 58.39 | 253.09 | 2349.45 | 2051.73 | 2124.39 | 1959.24 | 2144511056295 | 4127458056295 | 9.31 | 0.71 | 7.6 | 31.5 | 0.87 | 0.87 | 1.37 | 9.46 | 14.63 | 60.62 | 0.11 | 0.03 | 0.92 | 0.38 | 4.55 | 1.62 | 49.82 | 1.22 | 0.03 | 0.25 | 0.2 | 0 | 0.06 | 0.76 | 0.07 | 1.78 | 0 | 3073.35 | 0.05 | 0.04 | -1214.18 | 1094119000000 | 2392578000000 | -411441000000 | 2303147000000 | 1590163000000 | 287822500000 | 680162000000 | 197.12 | 48.02 | 121 | 1.85 | 7.6 | 3.02 | 0.09 | 183.51 |
2023-12 | 2555.65 | 201.74 | -14.61 | -160.54 | 258.16 | 2044.09 | 1762.6 | 1840.79 | 1688.24 | 2508741948112.5 | 4276830948112.5 | 10.52 | 0.83 | -145.24 | -13.22 | 1.15 | 1.15 | 1.42 | 9.4 | -247.6 | -22.54 | 0.1 | -0.08 | 0.91 | 0.37 | 3.89 | 1.73 | 62.6 | -0.07 | 0.02 | 0.23 | 0.18 | 0.03 | 0.06 | -9.99 | 0.06 | 1.61 | 0 | 2890.63 | 0.05 | 0.05 | -964.92 | 1087309000000 | 2083352000000 | -362809000000 | 2147085000000 | 1419701000000 | 377841000000 | 656259500000 | 187.45 | 51.22 | 113.72 | 1.95 | 7.13 | 3.21 | 0.11 | 145.93 |
2022-12 | 2243.8 | 131.06 | -6.43 | -148.54 | 249.04 | 1740.02 | 1506.51 | 1577.51 | 1351.17 | 2169234535000 | 3554540535000 | 13.86 | 0.81 | -282.45 | -12.23 | 1.15 | 1.15 | 1.33 | 11.03 | -462.83 | -20.04 | 0.07 | -0.08 | 0.86 | 0.34 | 4.3 | 1.45 | 109.64 | -0.04 | 0.02 | 0.33 | 0.18 | 0.03 | 0.06 | -22.09 | 0.06 | 1.99 | 0 | 2156.85 | 0.04 | 0.04 | -894.87 | 710795000000 | 1798556000000 | -348618000000 | 1625269000000 | 1121637500000 | 423555500000 | 577268000000 | 175.51 | 83.74 | 118.67 | 2.08 | 4.36 | 3.08 | 0.08 | 142.1 |
2021-12 | 1820.13 | 144.8 | 76.65 | -27.52 | 256.45 | 1478.94 | 1399.49 | 1390.27 | 909.33 | 3081895755000 | 3917765755000 | 17.63 | 1.4 | 33.31 | -92.79 | 1.84 | 1.84 | 1.78 | 12.03 | 42.35 | -117.96 | 0.06 | -0.01 | 0.65 | 0.29 | 2.57 | 1.42 | 82.37 | 0.49 | 0.02 | 0.28 | 0.18 | 0.03 | 0.03 | 1.36 | 0.06 | 1.75 | 0 | 2128.27 | 0.06 | 0.05 | -586.26 | 553306000000 | 1689089000000 | -121492000000 | 1145502000000 | 937283500000 | 357969000000 | 442031500000 | 158.71 | 91.5 | 118.96 | 2.3 | 3.99 | 3.07 | 0.1 | 104.17 |
Explore more key metrics! Sign up for free! or log in