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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 | 34.29 | 9.76 | 4.85 | 4.85 | 14.24 | 46.78 | 46.78 | 46.78 | 13.79 | 57709072560 | 58978072560 | 10.6 | 3.02 | 21.32 | 21.32 | 2.21 | 2.21 | 3.08 | 9.19 | 21.79 | 21.79 | 0.09 | 0.05 | 0.29 | 0.06 | 0.2 | 0 | 32.57 | 0.5 | 0.02 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.33 | 0.05 | 0.05 | -148.67 | 4021000000 | 26098000000 | -87447000000 | 4408000000 | 813500000 | 0 | 0 | 14.86 | 0 | 0 | 24.55 | 0 | 0 | 0.21 | 0 |
2023-12 | 31.6 | 7.81 | 5.35 | 5.35 | 9.64 | 36.88 | 21.11 | 36.88 | 12.68 | 49184272500 | 52242272500 | 10.56 | 2.61 | 15.42 | 15.42 | 2.24 | 2.24 | 2.77 | 9.93 | 16.38 | 16.38 | 0.09 | 0.06 | 0.33 | 0.06 | 0.58 | 0 | 26.98 | 0.68 | 0.02 | 0.21 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 80.52 | 0.03 | 0.04 | -164.98 | 29071000000 | 12588000000 | -75668000000 | 38913000000 | 747500000 | 0 | -3614500000 | 16.43 | 0 | 0 | 22.22 | 0 | 0 | 0.21 | 0 |
2022-12 | 30.17 | 6.96 | 6.11 | 6.11 | 125.52 | 31.73 | 17.77 | 31.73 | 12.08 | 45668663040 | 49167663040 | 10.34 | 2.38 | 11.77 | 11.77 | 2.27 | 2.27 | 2.57 | 10.1 | 12.68 | 12.68 | 0.1 | 0.08 | 0.37 | 0.06 | 0.72 | 61.98 | 21.54 | 0.88 | 0.02 | 0.22 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 70.48 | 0.03 | 0.04 | -55.2 | 79035000000 | 11282000000 | -31267000000 | 88423000000 | 670000000 | 0 | -7362500000 | 12.33 | 0 | 0 | 29.6 | 0 | 0 | 0.22 | 0 |
2021-12 | 31.99 | 6.28 | 7.5 | 7.5 | 154.01 | 222.06 | 207.53 | 49.36 | 12.16 | 39332496630 | 42237496630 | 9.3 | 1.83 | 7.79 | 7.79 | 1.18 | 1.18 | 1.96 | 8.11 | 8.36 | 8.36 | 0.11 | 0.13 | 0.24 | 0.05 | 0.56 | 24.07 | 21.88 | 1.19 | 0.02 | 0.2 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 83.52 | 0.02 | 0.03 | 137.41 | 100101000000 | 139793000000 | 96484000000 | 110432000000 | 744500000 | 0 | -7669000000 | 11.74 | 0 | 0 | 31.09 | 0 | 0 | 0.13 | 0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
