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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 | 48.31 | 7.84 | 17.07 | 6.79 | 5.19 | 54.96 | 54.96 | 1.2 | 21.3 | 116913496400 | 135630496400 | 12.65 | 2.05 | 5.81 | 14.6 | 82.68 | 82.68 | 2.38 | 5.64 | 6.74 | 16.94 | 0.08 | 0.07 | 17.2 | 0.2 | 0.78 | 1.29 | 36 | 2.18 | 0.03 | 0.39 | 0 | 0 | 0 | 0.6 | 0.21 | 1.26 | 0 | 14.55 | 0.17 | 0.08 | -38.97 | 3523000000 | 64796000000 | -42337000000 | 97879000000 | 6084500000 | 5580500000 | 1603500000 | 42.91 | 110.24 | 32.99 | 8.51 | 3.31 | 11.06 | 6.54 | 10.28 |
2023-12 | 48.11 | 9.11 | 16.6 | 7.25 | 5.49 | 40.97 | 40.97 | 40.97 | 17.21 | 139604004990 | 153603004990 | 12.74 | 2.41 | 6.99 | 16.02 | 2.83 | 2.83 | 2.65 | 5.96 | 7.69 | 17.62 | 0.08 | 0.06 | 0.4 | 0.2 | 0.54 | 1.43 | 25.43 | 1.83 | 0.04 | 0.51 | 0 | 0 | 0 | 0.56 | 0.19 | 1.36 | 0 | 91.64 | 0.21 | 0.11 | -29.29 | 4325000000 | 49279000000 | -32315000000 | 75060000000 | 6281000000 | 5640000000 | 1308500000 | 34.53 | 62.95 | 17.2 | 10.57 | 5.8 | 21.22 | 0.22 | 9.35 |
2022-12 | 61.61 | 14.66 | 22.22 | 14.25 | 7.25 | 37.68 | 37.68 | 37.68 | 13.89 | 150335304000 | 160520304000 | 8.05 | 1.92 | 5.31 | 8.28 | 3.13 | 3.13 | 2.05 | 4.32 | 5.67 | 8.84 | 0.12 | 0.12 | 0.35 | 0.18 | 0.27 | 1.46 | 26.63 | 1.52 | 0.04 | 0.31 | 0 | 0 | 0 | 0.36 | 0.13 | 1.35 | 0 | 111.49 | 0.23 | 0.2 | -24.06 | 5902000000 | 48003000000 | -27077000000 | 70768000000 | 6879000000 | 5594000000 | 1213500000 | 32.96 | 46.4 | 9.18 | 11.07 | 7.87 | 39.77 | 0.39 | 7.97 |
2021-12 | 34.61 | 6.1 | 12.83 | 8.81 | 4.98 | 34.29 | 34.55 | 34.29 | 15.9 | 95580322920 | 110486322920 | 11.83 | 2.09 | 5.62 | 8.19 | 2.11 | 2.11 | 2.41 | 5.24 | 6.5 | 9.47 | 0.08 | 0.12 | 0.44 | 0.22 | 0.71 | 1.34 | 12.44 | 2.1 | 0.02 | 0.29 | 0 | 0 | -0 | 0.31 | 0.12 | 0.74 | 0.01 | 68.61 | 0.11 | 0.09 | -24.96 | 4029000000 | 45746000000 | -29205000000 | 68600000000 | 4712000000 | 3687000000 | 1105000000 | 53.12 | 59.05 | 14.2 | 6.87 | 6.18 | 25.71 | 0.18 | 4.02 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
