← 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 | 88.94 | 7.85 | 12.02 | 8.19 | 4.95 | 62.13 | -33.54 | 61.06 | 64.42 | 16745460000 | 23121460000 | 19.23 | 1.7 | 12.55 | 18.42 | 2.47 | 2.47 | 2.34 | 12.11 | 17.33 | 25.44 | 0.05 | 0.05 | 1.02 | 0.43 | 3.34 | 1.1 | 5.96 | 1.45 | 0.02 | 0.38 | 0 | 0 | 0.66 | 0.32 | 0.04 | 0.86 | 0.01 | 103.83 | 0.07 | 0.16 | -68.79 | 223000000 | -3723000000 | -6865000000 | 13606000000 | 1257000000 | 886000000 | 189000000 | 48.21 | 76.77 | 10.35 | 7.57 | 4.75 | 35.26 | 0.13 | 3.83 |
2023-12 | 82.61 | 7.63 | 11.36 | 7.71 | 6.13 | 57.3 | -22.15 | 56.31 | 50.54 | 15442560000 | 20254560000 | 18.08 | 1.67 | 12.14 | 17.87 | 2.45 | 2.45 | 2.19 | 11.69 | 15.92 | 23.44 | 0.06 | 0.06 | 0.87 | 0.39 | 2.78 | 1.31 | 7.74 | 1.4 | 0.02 | 0.37 | 0 | 0 | 0.63 | 0.32 | 0.04 | 0.93 | 0.01 | 98.29 | 0.08 | 0.17 | -52.82 | 557000000 | -2481000000 | -5232000000 | 11874000000 | 1202500000 | 351000000 | 191000000 | 47.74 | 21.93 | 11.02 | 7.65 | 16.64 | 33.11 | 0.14 | 3.64 |
2022-12 | 85.2 | 8.16 | 14.81 | 11.33 | 2.72 | 51.78 | -19.87 | 50.8 | 41.03 | 18147040000 | 22454040000 | 19.18 | 1.84 | 10.56 | 13.81 | 3.08 | 3.08 | 2.27 | 12.34 | 13.07 | 17.09 | 0.05 | 0.07 | 0.78 | 0.36 | 2.37 | 1.22 | 10.35 | 1.69 | 0.02 | 0.32 | 0 | 0 | 0.65 | 0.24 | 0.04 | 0.92 | 0.01 | 96.55 | 0.1 | 0.21 | -47.61 | 347000000 | -2305000000 | -4932000000 | 11010000000 | 1316500000 | 340500000 | 200000000 | 44.13 | 18.33 | 10.87 | 8.27 | 19.91 | 33.59 | 0.16 | 3.48 |
2021-12 | 86.3 | 15.96 | 17.86 | 14.64 | 7.33 | 52.5 | -13.6 | 51.55 | 38.46 | 21626250000 | 25411250000 | 10.84 | 2 | 9.68 | 11.82 | 3.36 | 3.36 | 2.36 | 8.04 | 11.38 | 13.89 | 0.09 | 0.08 | 0.72 | 0.34 | 1.2 | 1.56 | 15.77 | 1.07 | 0.01 | 0.15 | 0 | 0 | 0.61 | 0.18 | 0.04 | 0.99 | 0.01 | 136.06 | 0.15 | 0.37 | -39.6 | 988000000 | -1700000000 | -4308000000 | 11554000000 | 1479000000 | 401500000 | 215500000 | 48.65 | 19.81 | 11.54 | 7.5 | 18.43 | 31.63 | 0.31 | 3.22 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
