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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 | 245.18 | 28.37 | 10.69 | 2.01 | 16.28 | 81.3 | 47.36 | 73.84 | 57.29 | 48486978976.8 | 54413978976.8 | 12.29 | 1.42 | 32.61 | 173.79 | 4.72 | 4.72 | 1.6 | 8.59 | 36.59 | 195.03 | 0.08 | 0.01 | 0.74 | 0.24 | 0.94 | 1.31 | 10.14 | 0.37 | 0.02 | 0.25 | 0.1 | 0.04 | 0.15 | 0.81 | 0.04 | 1.13 | 0 | 217.11 | 0.14 | 0.15 | -80.6 | 3518000000 | 6587000000 | -5480000000 | 14595000000 | 5382000000 | 4105500000 | 5709500000 | 55.45 | 56.19 | 81.67 | 6.58 | 6.5 | 4.47 | 0.38 | 8.68 |
2023-12 | 240.4 | 5.19 | 27.99 | 19.43 | 19.34 | 69.89 | 34.48 | 62.46 | 53.51 | 33947069000 | 38976069000 | 46.19 | 1 | 8.56 | 12.33 | 3.84 | 3.84 | 1.14 | 12.88 | 9.83 | 14.16 | 0.02 | 0.08 | 0.81 | 0.23 | 1.66 | 1.18 | 4.7 | 4.72 | 0.03 | 1.25 | 0.09 | 0.04 | 0.16 | 0.31 | 0.04 | 1.18 | 0 | 85.38 | 0.04 | 0.03 | -87.04 | 2295000000 | 4886000000 | -6903000000 | 14063000000 | 5392500000 | 4256000000 | 5640000000 | 59.82 | 60.23 | 80.26 | 6.1 | 6.06 | 4.55 | 0.08 | 8.56 |
2022-12 | 198.4 | 15.2 | 13.87 | 7.39 | 18.18 | 72.26 | 36.71 | 63.43 | 56.92 | 34284035000 | 40038035000 | 15.94 | 1.22 | 17.47 | 32.78 | 3.82 | 3.82 | 1.43 | 10.53 | 20.41 | 38.28 | 0.06 | 0.03 | 0.88 | 0.26 | 1.51 | 1.27 | 11.23 | 0.9 | 0.02 | 0.4 | 0.09 | 0.05 | 0.17 | 0.47 | 0.03 | 1.17 | 0 | 147.29 | 0.08 | 0.09 | -76.31 | 3030000000 | 5195000000 | -5623000000 | 13581000000 | 4596000000 | 3636500000 | 4979000000 | 67.63 | 72.68 | 95.77 | 5.4 | 5.02 | 3.81 | 0.24 | 6.47 |
2021-12 | 166.12 | 14.74 | 15.6 | 10.17 | 22.04 | 65.01 | 49.89 | 58.6 | 29.53 | 31543044000 | 33110044000 | 14.8 | 1.31 | 13.98 | 21.46 | 3.72 | 3.72 | 1.38 | 11.57 | 14.68 | 22.52 | 0.07 | 0.05 | 0.49 | 0.18 | 0.55 | 1.74 | 24.38 | 1.04 | 0.03 | 0.38 | 0.1 | 0.05 | 0.09 | 0.35 | 0.03 | 1.19 | 0 | 139.4 | 0.12 | 0.1 | -41.16 | 5225000000 | 7214000000 | -2000000000 | 11834000000 | 3905000000 | 2920500000 | 3890000000 | 60.63 | 60.17 | 86.74 | 6.02 | 6.07 | 4.21 | 0.25 | 5.44 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
