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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 | 36.9 | 5.84 | 10.08 | 8.24 | 10.19 | 29.7 | -4.29 | 29.7 | 15.53 | 345062382000 | 357591382000 | 24.53 | 3.88 | 14.22 | 17.39 | 4.83 | 4.83 | 4.03 | 14.43 | 14.74 | 18.02 | 0.04 | 0.06 | 0.51 | 0.2 | 0.51 | 1.11 | 29.34 | 1.73 | 0.03 | 0.84 | 0.25 | 0.19 | 0.45 | 0.18 | 0.05 | 0.6 | 0.01 | 62.48 | 0.14 | 0.14 | -26.45 | 5572000000 | -10328000000 | -52721000000 | 109008000000 | 16900000000 | 9971500000 | 11812500000 | 77.78 | 137 | 165.34 | 4.69 | 2.66 | 2.21 | 0.2 | 1.84 |
2023-12 | 33.61 | 13.88 | 9 | 7.2 | 9.05 | 27.15 | -0.77 | 27.15 | 11.88 | 397100790000 | 404573790000 | 11.3 | 4.66 | 17.42 | 21.76 | 5.77 | 5.77 | 4.75 | 17.35 | 17.75 | 22.17 | 0.09 | 0.05 | 0.43 | 0.18 | 0.32 | 1.16 | 30.32 | 1.71 | 0.03 | 0.33 | 0.24 | 0.18 | 0.42 | 0.2 | 0.05 | 0.61 | 0.01 | 92.06 | 0.17 | 0.36 | -23.33 | 7213000000 | -1959000000 | -45289000000 | 97844000000 | 14456000000 | 9760500000 | 10724500000 | 63.75 | 132.4 | 153.7 | 5.73 | 2.76 | 2.37 | 0.51 | 1.79 |
2023-01 | 30.61 | 6.86 | 8.11 | 6.58 | 8.53 | 29.39 | 0.87 | 29.39 | 15.27 | 461691910050 | 488444910050 | 25.73 | 5.77 | 21.78 | 26.87 | 6.01 | 6.01 | 6.11 | 18.36 | 23.05 | 28.42 | 0.04 | 0.04 | 0.52 | 0.21 | 1.01 | 0.99 | 76.13 | 1.18 | 0.03 | 0.65 | 0.25 | 0.18 | 0.4 | 0.19 | 0.05 | 0.58 | 0.01 | 67.37 | 0.12 | 0.16 | -27.79 | -508000000 | 2268000000 | -55280000000 | 92010000000 | 14661000000 | 10472000000 | 10327500000 | 64.06 | 146.75 | 152.38 | 5.7 | 2.49 | 2.4 | 0.23 | 1.53 |
2022-01 | 29.95 | 7.94 | 8.9 | 7.52 | 12.02 | 28.16 | -2.9 | 28.16 | 12.91 | 450972656100 | 470236656100 | 21.6 | 5.73 | 19.26 | 22.82 | 6.09 | 6.09 | 5.97 | 17.58 | 20.09 | 23.8 | 0.05 | 0.04 | 0.46 | 0.19 | 0.72 | 1.35 | 114.44 | 1.12 | 0.02 | 0.53 | 0.26 | 0.18 | 0.45 | 0.16 | 0.05 | 0.49 | 0.01 | 70.93 | 0.14 | 0.21 | -22.72 | 15753000000 | -7615000000 | -47016000000 | 116353000000 | 14429500000 | 10280000000 | 9865500000 | 70.84 | 172.42 | 162.01 | 5.15 | 2.12 | 2.25 | 0.28 | 1.39 |