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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 | 16.64 | 2.85 | 6.25 | 3.74 | 0.06 | 18.42 | 18.42 | 18.42 | 9.78 | 95082203493.2 | 115234203493.2 | 15.57 | 2.67 | 7.1 | 11.88 | 2.41 | 2.41 | 3.23 | 7.08 | 8.61 | 14.4 | 0.06 | 0.08 | 0.51 | 0.24 | 1.24 | 0.77 | 24.96 | 2.19 | 0.05 | 0.73 | 0.01 | 0 | 0 | 0.4 | 0.15 | 0.79 | 0.01 | 34.37 | 0.16 | 0.07 | -19.26 | -2226000000 | 39468000000 | -38486000000 | 75108000000 | 3657500000 | 1248500000 | 2413500000 | 42.24 | 21.79 | 56.39 | 8.64 | 16.75 | 6.47 | 0.15 | 2.51 |
2023-12 | 16.48 | 3.77 | 5.66 | 3.41 | 0.64 | 18.25 | 18.25 | 18.25 | 5.98 | 94747707840 | 106224707840 | 11.51 | 2.63 | 7.67 | 12.73 | 2.38 | 2.38 | 2.95 | 6.02 | 8.6 | 14.27 | 0.09 | 0.08 | 0.31 | 0.16 | 0.65 | 0.96 | 15.14 | 1.5 | 0.04 | 0.47 | 0.01 | 0 | 0 | 0.4 | 0.14 | 0.72 | 0.01 | 39.36 | 0.12 | 0.11 | -14.35 | -268000000 | 39832000000 | -28956000000 | 67979000000 | 3372000000 | 1379500000 | 1924500000 | 32.36 | 21.07 | 30.23 | 11.28 | 17.32 | 12.08 | 0.21 | 2.25 |
2022-12 | 21.82 | 4.82 | 8.54 | 6.29 | 0.62 | 16.82 | 16.82 | 16.82 | 5.28 | 85348992000 | 95873992000 | 7.8 | 1.72 | 4.4 | 5.97 | 2.24 | 2.24 | 1.94 | 4.36 | 4.94 | 6.71 | 0.13 | 0.17 | 0.3 | 0.15 | 0.48 | 0.82 | 26.89 | 1.77 | 0.06 | 0.45 | 0.02 | 0 | 0 | 0.26 | 0.1 | 0.69 | 0.02 | 42.7 | 0.17 | 0.14 | -14.53 | -1594000000 | 38175000000 | -30910000000 | 66938000000 | 3333000000 | 1072000000 | 1681500000 | 26.2 | 14.71 | 19.91 | 13.93 | 24.81 | 18.33 | 0.29 | 2.25 |
2021-12 | 13.91 | 3.24 | 6.13 | 4.23 | 0.45 | 15.64 | 15.64 | 15.64 | 6.52 | 63149625000 | 77099625000 | 8.24 | 1.92 | 4.36 | 6.32 | 1.71 | 1.71 | 2.35 | 4.77 | 5.33 | 7.72 | 0.12 | 0.16 | 0.4 | 0.19 | 0.86 | 0.8 | 13.38 | 1.89 | 0.03 | 0.28 | 0.03 | 0 | 0 | 0.31 | 0.14 | 0.83 | 0.02 | 33.79 | 0.1 | 0.1 | -15.05 | -1480000000 | 36945000000 | -33778000000 | 68678000000 | 2805000000 | 735000000 | 1304000000 | 34.56 | 13.16 | 25.36 | 10.56 | 27.74 | 14.39 | 0.21 | 1.9 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
