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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 | 69.72 | 14.01 | 19.43 | 16.79 | 107.7 | 41.86 | 35.9 | 41.86 | 13.31 | 214574297598.57 | 138302297598.57 | 21.18 | 4.26 | 15.27 | 17.68 | 7.09 | 7.09 | 2.74 | 3.82 | 9.84 | 11.39 | 0.05 | 0.06 | 0.05 | 0.01 | -2.11 | 0.89 | 4.38 | 1.39 | 0.01 | 0.2 | 0.16 | 0 | 0.02 | 0.14 | 0.04 | 1.14 | 0.01 | 114.87 | -2.63 | 0.04 | -164.46 | -17564000000 | 25954000000 | -104090000000 | -7883000000 | 59738500000 | 13496500000 | 0 | 428.97 | 618.16 | 0 | 0.85 | 0.59 | 0 | 0.33 | 2.64 |
2023-12 | 82.13 | 11.39 | 25.25 | 23.12 | 63.53 | 38.17 | 32.8 | 38.17 | 76.2 | 137694900000 | 140323900000 | 16.44 | 2.28 | 7.42 | 8.1 | 4.91 | 4.91 | 2.32 | 9.79 | 7.56 | 8.26 | 0.06 | 0.12 | 1.75 | 0.19 | 0.18 | 1 | 1.57 | 2.22 | 0.01 | 0.21 | 0.13 | 0 | 0.02 | 0.08 | 0.03 | 0.95 | 0.01 | 98.92 | 1.46 | 0.03 | -192.08 | -571000000 | 24108000000 | -86740000000 | 8516000000 | 30118500000 | 12621000000 | 16179000000 | 364.24 | 185.09 | 0 | 1 | 1.97 | 0 | 0.3 | 2.13 |
2022-12 | 70.39 | 10.01 | 28.07 | 25.6 | 50.7 | 33.29 | 28.05 | 33.29 | 62.27 | 110960250000 | 121423250000 | 14.77 | 2.1 | 5.26 | 5.77 | 4.44 | 4.44 | 2.3 | 9.65 | 5.76 | 6.32 | 0.07 | 0.17 | 1.76 | 0.19 | 0.83 | 2.73 | 4.47 | 2.81 | 0.01 | 0.21 | 0.14 | 0 | 0.02 | 0.09 | 0.04 | 1.14 | 0.01 | 86.57 | 0.04 | 0.03 | -198.07 | 23355000000 | 21068000000 | -166164000000 | 32502000000 | 1350000000 | 11353500000 | 53705000000 | 0 | 220.17 | 587.19 | 0 | 1.66 | 0.62 | 0.3 | 2.47 |
2021-12 | 53.71 | 10.22 | 18.56 | 16.6 | 30.46 | 27.88 | 22.81 | 27.88 | 53.59 | 129080400000 | 148558400000 | 16.01 | 3.05 | 8.81 | 9.86 | 5.87 | 5.87 | 3.51 | 11.26 | 10.14 | 11.34 | 0.06 | 0.1 | 1.86 | 0.22 | 1.48 | 2.08 | 8.33 | 1.82 | 0.01 | 0.18 | 0.15 | 0 | 0.02 | 0.11 | 0.04 | 0.91 | 0.01 | 80.06 | 0.29 | 0.04 | -131.07 | 13603000000 | 17995000000 | -140823000000 | 22596000000 | 23067000000 | 10009000000 | 94889000000 | 23.25 | 254.7 | 1807.83 | 15.7 | 1.43 | 0.2 | 0.37 | 1.96 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
