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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 | 23.06 | 0.38 | 8.68 | 8.26 | 9.28 | 15.43 | -7.23 | 15.5 | 3.28 | 115185390000 | 108304390000 | 239.97 | 4.01 | 10.64 | 11.18 | 5.96 | 5.96 | 3.77 | 65.17 | 10 | 10.51 | 0 | 0.09 | 0.16 | 0.05 | -4.14 | 1.6 | 1.7 | 22.56 | 0.03 | 8.16 | 0 | 0.21 | 0.48 | 0.05 | 0.02 | 0.19 | 0.03 | 11.59 | 0.02 | 0.02 | -19.26 | 7169000000 | -9016000000 | -20576000000 | 40845000000 | 4540000000 | 691500000 | 1748500000 | 56.11 | 48.64 | 99.85 | 6.51 | 7.5 | 3.66 | 0.02 | 0.42 |
2023-12 | 21.73 | 4.54 | 6.42 | 5.95 | 5.82 | 18.23 | -9.63 | 18.3 | 20.78 | 101100480000 | 120002480000 | 17.85 | 3.73 | 12.63 | 13.62 | 4.43 | 4.43 | 4.43 | 11.43 | 14.99 | 16.17 | 0.06 | 0.07 | 1.09 | 0.4 | 1.8 | 1.43 | 8.06 | 1.43 | 0.04 | 0.67 | 0.19 | 0.26 | 0.56 | 0.07 | 0.02 | 0.22 | 0.03 | 43.23 | 0.12 | 0.21 | -22.21 | 4805000000 | -12019000000 | -23291000000 | 44890000000 | 4718500000 | 727500000 | 2303500000 | 62.73 | 30.89 | 100.38 | 5.82 | 11.81 | 3.64 | 0.25 | 0.47 |
2022-12 | 21.74 | 3.66 | 7.23 | 6.65 | 5.09 | 16.9 | -12.75 | 16.9 | 20.85 | 107741750000 | 127559750000 | 23.46 | 3.95 | 11.88 | 12.91 | 5.08 | 5.08 | 4.68 | 14.41 | 14.06 | 15.29 | 0.04 | 0.08 | 1.19 | 0.4 | 2.24 | 1.36 | 7.84 | 1.99 | 0.03 | 0.81 | 0.18 | 0.18 | 0.59 | 0.08 | 0.03 | 0.35 | 0.02 | 37.3 | 0.11 | 0.18 | -24.37 | 3990000000 | -15999000000 | -26735000000 | 46673000000 | 4635000000 | 805000000 | 2777000000 | 63.91 | 58.39 | 181.95 | 5.71 | 6.25 | 2.01 | 0.22 | 0.58 |
2021-12 | 21.74 | 4.96 | 9.06 | 8.6 | 5.19 | 16.77 | -16.5 | 16.77 | 22.05 | 91198160000 | 112555160000 | 14.65 | 3.34 | 8.01 | 8.44 | 4.33 | 4.33 | 4.12 | 9.94 | 9.89 | 10.42 | 0.07 | 0.12 | 1.27 | 0.39 | 1.89 | 1.3 | 7.4 | 1.84 | 0.04 | 0.58 | 0.17 | 0.2 | 0.61 | 0.05 | 0.02 | 0.28 | 0.02 | 43.25 | 0.1 | 0.24 | -28.37 | 3446000000 | -20723000000 | -31832000000 | 50354000000 | 4692500000 | 774500000 | 2874000000 | 60.06 | 38.98 | 151.18 | 6.08 | 9.36 | 2.41 | 0.3 | 0.46 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
