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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 38.99 | 2.73 | 1.66 | -0.74 | 0.98 | 22.02 | 15.39 | 22.02 | 7.79 | 1243419045.88 | 1727719045.88 | 6.69 | 0.47 | 10.98 | -24.72 | 0.83 | 0.83 | 0.65 | 4.79 | 15.26 | -34.35 | 0.15 | -0.04 | 0.34 | 0.19 | 1.34 | 1.5 | 13.01 | 0.61 | 0.05 | 0.37 | 0.04 | 0.02 | 0.17 | 1.44 | 0.06 | 1.88 | 0 | 36.78 | 0.08 | 0.08 | -6.33 | 413400000 | 1048100000 | 94400000 | 1446800000 | 325000000 | 256400000 | 726650000 | 47.72 | 45.71 | 140.74 | 7.65 | 7.99 | 2.59 | 0.12 | 2.4 |
2022-12 | 33.12 | 2.1 | -0.09 | -1.62 | 1.25 | 20.5 | 13.98 | 20.5 | 5.52 | 1111283400 | 1422183400 | 7.79 | 0.49 | -173.64 | -10.08 | 0.8 | 0.8 | 0.63 | 5.19 | -222.22 | -12.91 | 0.13 | -0.1 | 0.26 | 0.16 | 1.14 | 1.94 | 17.88 | -0.03 | 0.06 | 0.43 | 0.04 | 0.02 | 0.19 | -16.22 | 0.05 | 1.44 | 0 | 31.1 | 0.07 | 0.08 | -4.08 | 554000000 | 951000000 | 211800000 | 1450300000 | 382300000 | 245900000 | 584550000 | 49.08 | 55.51 | 144.23 | 7.44 | 6.58 | 2.53 | 0.1 | 1.53 |
2021-12 | 26.97 | 1.99 | 4.79 | 3.61 | 4.74 | 18.59 | 12.56 | 18.59 | 7.48 | 1746608000 | 1948408000 | 12.67 | 0.94 | 5.27 | 7 | 1.36 | 1.36 | 1.04 | 7.3 | 5.87 | 7.81 | 0.08 | 0.14 | 0.39 | 0.22 | 0.76 | 2.52 | 18.73 | 1.77 | 0.02 | 0.3 | 0.04 | 0.02 | 0.18 | 0.25 | 0.04 | 1.06 | 0 | 28.87 | 0.08 | 0.07 | -1.66 | 865400000 | 869000000 | 398700000 | 1676500000 | 347150000 | 183800000 | 451200000 | 90.3 | 60.85 | 129.4 | 4.04 | 6 | 2.82 | 0.11 | 1.19 |
2020-12 | 23.03 | 0.2 | 5.77 | 4.54 | 4.25 | 17.37 | 11.56 | 17.37 | 7.36 | 1228151400 | 1448851400 | 87.1 | 0.76 | 3.03 | 3.86 | 1.01 | 1.01 | 0.9 | 10.88 | 3.58 | 4.55 | 0.01 | 0.26 | 0.41 | 0.24 | 1.66 | 3.65 | 5 | 7.53 | 0 | 0 | 0.04 | 0.02 | 0.19 | 0.21 | 0.05 | 0.98 | 0 | 8.86 | 0.01 | 0.01 | -3.28 | 839100000 | 810600000 | 246900000 | 1638200000 | 273350000 | 143500000 | 507350000 | 52.55 | 41.18 | 123.81 | 6.95 | 8.86 | 2.95 | 0.01 | 1.24 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
