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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 | 92.23 | 9.05 | 11.3 | 7.77 | 1.85 | 44.34 | 44.03 | 44.34 | 7.93 | 46899546000 | 50075546000 | 9.79 | 0.96 | 7.84 | 11.4 | 2 | 2 | 1.03 | 6.06 | 8.37 | 12.17 | 0.1 | 0.09 | 0.18 | 0.1 | 0.38 | 1.33 | 0 | 1.25 | 0.03 | 0.26 | 0.02 | 0 | 0 | 0.31 | 0.04 | 0 | 0 | 95.01 | 0 | 0.11 | -24.29 | 2347000000 | 23307000000 | -10111000000 | 33320000000 | 5120000000 | 5155000000 | 2784500000 | 43.05 | 49.32 | 22.87 | 8.48 | 7.4 | 15.96 | 0.2 | 3.53 |
2023-12 | 84.03 | 8.51 | 6.5 | 3.39 | 2 | 38.66 | 38.37 | 38.66 | 7.65 | 43385904000 | 46851904000 | 8.87 | 0.9 | 11.62 | 22.26 | 1.95 | 1.95 | 0.97 | 5.61 | 12.55 | 24.04 | 0.11 | 0.04 | 0.19 | 0.11 | 0.42 | 1.26 | 115.86 | 0.76 | 0.03 | 0.23 | 0.02 | 0 | 0 | 0.48 | 0.04 | 0 | 0 | 86.02 | 0.18 | 0.12 | -22.6 | 1695000000 | 22056000000 | -10679000000 | 32892000000 | 4600500000 | 5041000000 | 2610000000 | 33.87 | 40.86 | 25.85 | 10.78 | 8.93 | 14.12 | 0.22 | 3.11 |
2022-12 | 89.44 | 11.47 | 16.38 | 14 | 5.86 | 35.02 | 34.76 | 35.02 | 6.82 | 42203400185.35 | 42760400185.35 | 5.75 | 0.74 | 4.03 | 4.71 | 1.88 | 1.88 | 0.75 | 3.82 | 4.08 | 4.77 | 0.17 | 0.21 | 0.19 | 0.1 | 0.05 | 1.21 | 154.78 | 1.43 | 0.02 | 0.12 | 0.02 | 0 | 0 | 0.15 | 0.03 | 0.8 | 0 | 95.07 | 0.21 | 0.17 | -19.83 | 1838000000 | 22247000000 | -10375000000 | 32510000000 | 4294000000 | 4941000000 | 2029500000 | 30.09 | 42.02 | 17.6 | 12.13 | 8.69 | 20.74 | 0.33 | 2.38 |
2021-12 | 49.95 | 3.48 | 7.69 | 6.13 | 3.02 | 30.51 | 30.28 | 30.51 | 7.55 | 32497695409.64 | 35667695409.64 | 13.11 | 0.91 | 5.93 | 7.44 | 1.5 | 1.5 | 1 | 6.82 | 6.51 | 8.17 | 0.08 | 0.13 | 0.24 | 0.13 | 0.61 | 1.41 | 60.28 | 2.21 | 0.02 | 0.28 | 0.02 | 0 | 0 | 0.2 | 0.03 | 0.53 | 0 | 48.88 | 0.07 | 0.06 | -18.39 | 2259000000 | 21569000000 | -11234000000 | 33665000000 | 2894000000 | 3510000000 | 1812500000 | 39.69 | 51.8 | 20.77 | 9.2 | 7.05 | 17.57 | 0.11 | 1.56 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
