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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 | 22.96 | 2.45 | 2.7 | 0.52 | 0.36 | 26.84 | 20.23 | 26.84 | 14.94 | 37752920000 | 50463920000 | 15.35 | 1.64 | 13.92 | 72.88 | 1.4 | 1.4 | 2.19 | 6.17 | 18.6 | 97.42 | 0.07 | 0.01 | 0.49 | 0.12 | 1.55 | 3.43 | 2.26 | 2.55 | 0.02 | 0.32 | 0 | 0 | 0.06 | 0.81 | 0.1 | 1.45 | 0 | 38.49 | 0.04 | 0.02 | -77.03 | 5939000000 | 20291000000 | -72479000000 | 90751000000 | 3557500000 | 2920000000 | 827000000 | 59.5 | 83.08 | 23.67 | 6.13 | 4.39 | 15.42 | 0.09 | 2.19 |
2023-12 | 21.81 | 2.34 | 4.72 | -2.72 | 0.45 | 25.86 | 19.2 | 25.86 | 45.92 | 35756400000 | 79319400000 | 15.36 | 1.65 | 7.6 | -13.22 | 1.39 | 1.39 | 3.65 | 9.99 | 16.87 | -29.32 | 0.07 | -0.08 | 1.71 | 0.43 | 5.49 | 0.81 | 2.33 | 2.02 | 0.04 | 0.62 | 0 | 0 | 0.07 | 1.58 | 0.34 | 2.66 | 0 | 36.88 | 0.04 | 0.02 | -72.72 | -1814000000 | 19125000000 | -68014000000 | 78409000000 | 3461000000 | 3114000000 | 778000000 | 56.46 | 81.16 | 22.84 | 6.46 | 4.5 | 15.98 | 0.09 | 7.44 |
2022-12 | 19.35 | 2.2 | 4.94 | -2.31 | 0.41 | 25.1 | 18.37 | 25.1 | 42.09 | 42624780000 | 82267780000 | 19.64 | 2.23 | 8.75 | -18.72 | 1.72 | 1.72 | 4.31 | 11.14 | 16.89 | -36.13 | 0.05 | -0.05 | 1.62 | 0.42 | 5.37 | 0.69 | 2.29 | 2.24 | 0.03 | 0.61 | 0 | 0 | 0.07 | 1.47 | 0.37 | 2.02 | 0 | 35.25 | 0.03 | 0.02 | -68.1 | -3275000000 | 18114000000 | -63269000000 | 72431000000 | 3213000000 | 2880500000 | 668000000 | 68.13 | 111.75 | 24.95 | 5.36 | 3.27 | 14.63 | 0.09 | 7.25 |
2021-12 | 18.32 | 1.74 | 3.08 | -5.08 | 0.69 | 35.54 | 28.77 | 35.13 | 36.6 | 40325010000 | 74193010000 | 23.64 | 2.25 | 13.39 | -8.12 | 1.17 | 1.17 | 4.14 | 7.06 | 24.63 | -14.93 | 0.04 | -0.12 | 1 | 0.26 | 3.22 | 0.87 | 2.08 | 1.65 | 0.04 | 0.88 | 0 | 0 | 0.05 | 2.65 | 0.44 | 1.24 | 0.01 | 37.11 | 0.02 | 0.01 | -97.15 | -2154000000 | 28165000000 | -84261000000 | 69034000000 | 3120000000 | 2970500000 | 1151500000 | 58.3 | 79.43 | 19.4 | 6.26 | 4.6 | 18.82 | 0.05 | 8.15 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
