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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 | 456.13 | 13.76 | 17.67 | 12.15 | 1.08 | 78.29 | 27.62 | 78.03 | 67.73 | 10178296085.8 | 14350496085.8 | 11.08 | 0.33 | 8.63 | 12.55 | 1.95 | 1.95 | 0.47 | 8.56 | 12.16 | 17.69 | 0.09 | 0.08 | 0.81 | 0.25 | 2.49 | 0.91 | 4.74 | 1.28 | 0.03 | 0.3 | 0.11 | 0 | 0.2 | 0.31 | 0.01 | 2.33 | 0 | 155.44 | 0.09 | 0.07 | -125.05 | -558100000 | 1844400000 | -5565800000 | 8298200000 | 1058350000 | 859300000 | 4466650000 | 12.01 | 12.22 | 66.57 | 30.39 | 29.87 | 5.48 | 0.18 | 5.52 |
2023-12 | 434.46 | 15.5 | 16.09 | 10.57 | 1.42 | 69.97 | 26.08 | 69.54 | 117.16 | 10908894577.56 | 18549194577.56 | 10.36 | 0.37 | 9.98 | 15.19 | 2.31 | 2.31 | 0.63 | 10.38 | 16.96 | 25.82 | 0.1 | 0.07 | 1.64 | 0.49 | 4.28 | 1 | 5.99 | 1.04 | 0.02 | 0.18 | 0.11 | 0 | 0.19 | 0.34 | 0.01 | 2.66 | 0 | 155.71 | 0.07 | 0.08 | -115.31 | 21800000 | 1772500000 | -5236200000 | 8175600000 | 1010650000 | 860200000 | 3901100000 | 13.78 | 12.87 | 63.72 | 26.49 | 28.37 | 5.73 | 0.22 | 5.52 |
2022-12 | 373.88 | 18.55 | 19.61 | 15.81 | 1.43 | 56.12 | 17.87 | 56.12 | 95.13 | 8550194249.07 | 15397794249.07 | 6.2 | 0.31 | 5.86 | 7.27 | 2.05 | 2.05 | 0.55 | 9.53 | 10.55 | 13.09 | 0.16 | 0.14 | 1.67 | 0.49 | 4.24 | 0.99 | 12.12 | 1.05 | 0.02 | 0.11 | 0.11 | 0 | 0.2 | 0.19 | 0.01 | 2.22 | 0 | 153.04 | 0.09 | 0.12 | -99.45 | -48900000 | 1329200000 | -5275600000 | 7709300000 | 820350000 | 810300000 | 3319050000 | 11.9 | 13.56 | 55.75 | 30.68 | 26.92 | 6.55 | 0.33 | 3.8 |
2021-12 | 320.45 | 14.89 | 16.22 | 13.1 | 1.26 | 51.35 | 16.67 | 51.35 | 81.47 | 8550377485.32 | 14851977485.32 | 7.2 | 0.33 | 6.61 | 8.19 | 2.09 | 2.09 | 0.58 | 10.05 | 11.48 | 14.22 | 0.14 | 0.12 | 1.56 | 0.48 | 4.26 | 0.95 | 14.31 | 1.08 | 0.02 | 0.12 | 0.11 | 0 | 0.21 | 0.19 | 0.01 | 2.05 | 0 | 131.18 | 0.08 | 0.11 | -89.71 | -199200000 | 1329400000 | -5294200000 | 7460000000 | 770450000 | 721250000 | 3277300000 | 10.48 | 13.26 | 54.09 | 34.82 | 27.52 | 6.75 | 0.29 | 3.12 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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