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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 | 50.08 | -10.64 | 4.11 | 4.11 | 4.64 | 10.5 | -7 | 8.69 | 28.32 | 1047090300 | 3870090300 | -0.79 | 0.17 | 2.05 | 2.05 | 0.97 | 0.97 | 0.62 | -4.7 | 7.57 | 7.57 | -1.26 | 0.49 | 3.15 | 0.41 | -3.43 | 1.12 | -10.22 | -0.39 | 0.13 | -0.11 | 0 | 0.03 | 0.26 | 0 | 0 | 0 | 0.01 | 0 | -0.21 | -0.21 | -44.61 | 316000000 | -869000000 | -4126000000 | 2734000000 | 1286000000 | 1033500000 | 678000000 | 46.7 | 239.05 | 162.4 | 7.82 | 1.53 | 2.25 | -1.22 | 0 |
2023-12 | 46.18 | 0.01 | 4.6 | 4.35 | 3.48 | 18.59 | -1.48 | 18.46 | 23.65 | 2733296280 | 5673296280 | 2733.3 | 0.4 | 3.98 | 4.21 | 0.99 | 0.99 | 0.82 | 18.48 | 8.27 | 8.74 | 0 | 0.24 | 1.26 | 0.35 | 9.58 | 1.14 | 0.1 | 686 | 0.06 | 165 | 0 | 0.03 | 0.3 | 0.05 | 0.01 | 0.15 | 0.01 | 1.67 | -0 | 0 | -33.9 | 398000000 | -220000000 | -4059000000 | 4093000000 | 1907000000 | 1187500000 | 729000000 | 94.14 | 83.35 | 52.77 | 3.88 | 4.38 | 6.92 | 0 | 0.25 |
2022-12 | 45.56 | -2.08 | 1.02 | 0.65 | 6.7 | 21.56 | 2.15 | 21.43 | 24.47 | 2277687600 | 4958687600 | -7.01 | 0.32 | 14.33 | 22.33 | 0.68 | 0.68 | 0.7 | 105.5 | 31.19 | 48.61 | -0.14 | 0.04 | 1.11 | 0.32 | 57.04 | 1.23 | 7.57 | -0.49 | 0.08 | -0.54 | 0 | 0.04 | 0.26 | 0.36 | 0.01 | 0.21 | 0.01 | 0 | 0.07 | -0.04 | -33.38 | 777000000 | 335000000 | -4073000000 | 4360000000 | 2001500000 | 1200000000 | 746500000 | 104.67 | 101.44 | 60.74 | 3.49 | 3.6 | 6.01 | -0.1 | 0.37 |
2021-12 | 38.42 | -2.5 | 3.43 | 3.06 | 10.05 | 25.48 | 6.38 | 25.39 | 23.71 | 4146923520 | 6552923520 | -9.05 | 0.59 | 6.59 | 7.39 | 0.89 | 0.89 | 0.93 | -142.45 | 10.42 | 11.68 | -0.11 | 0.14 | 0.91 | 0.32 | -52.3 | 1.66 | 11.86 | -1.38 | 0.05 | -0.45 | 0 | 0.04 | 0.26 | 0.11 | 0.01 | 0.21 | 0.01 | 0 | 0.1 | -0.05 | -26.72 | 1872000000 | 1169000000 | -3855000000 | 5981000000 | 2029000000 | 1026000000 | 769500000 | 101.91 | 84.18 | 54.81 | 3.58 | 4.34 | 6.66 | -0.1 | 0.37 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
