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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 | 6462.9 | 415.76 | 800.69 | 364.06 | 1047.7 | 5523.97 | 4993.07 | 5443.9 | 1134.3 | 3660384018480 | 3681373018480 | 12.84 | 0.83 | 6.67 | 14.67 | 0.98 | 0.98 | 0.83 | 4.65 | 6.71 | 14.75 | 0.08 | 0.07 | 0.2 | 0.13 | 0.03 | 2.44 | 9.52 | 1.93 | 0.04 | 0.49 | 0.28 | 0 | 0.06 | 0.55 | 0.07 | 0.86 | 0 | 7136.21 | 0.07 | 0.05 | 46.36 | 1688930000000 | 3422573000000 | 926603000000 | 4221715000000 | 1017746500000 | 439995500000 | 906931500000 | 85.47 | 82.43 | 127.6 | 4.27 | 4.43 | 2.86 | 0.08 | 436.63 |
2023-12 | 6301.83 | 483.99 | 966.26 | 465.28 | 1058.54 | 4974.79 | 4462.25 | 4899.11 | 1327.19 | 3997661040000 | 4103220040000 | 12.07 | 0.93 | 6.04 | 12.55 | 1.19 | 1.19 | 0.95 | 5.17 | 6.2 | 12.88 | 0.08 | 0.08 | 0.25 | 0.15 | 0.13 | 2.13 | 6.04 | 1.47 | 0.03 | 0.39 | 0.15 | 0.03 | 0.06 | 0.52 | 0.08 | 1.12 | 0 | 7304.11 | 0.08 | 0.07 | -167.88 | 1432623000000 | 3054547000000 | 675016000000 | 3841112000000 | 994393000000 | 282953000000 | 876941500000 | 84.46 | 35.45 | 114.36 | 4.32 | 10.29 | 3.19 | 0.1 | 500.98 |
2022-12 | 5915.28 | 432.2 | 386.4 | 19.8 | 768.56 | 4335.57 | 3909.1 | 4268.43 | 1132.61 | 3259414693000 | 3507676693000 | 10.85 | 0.79 | 12.14 | 236.93 | 1.1 | 1.1 | 0.85 | 4.76 | 13.06 | 254.97 | 0.09 | 0 | 0.26 | 0.15 | 0.34 | 2.31 | 22.26 | 0.67 | 0.04 | 0.4 | 0.28 | 0.03 | 0.06 | 0.95 | 0.06 | 0.9 | 0 | 6442.73 | 0.08 | 0.06 | -330.61 | 1426850000000 | 2716131000000 | 563289000000 | 3581119000000 | 866125000000 | 267067500000 | 757722500000 | 87.97 | 41.45 | 123.7 | 4.15 | 8.81 | 2.95 | 0.1 | 366.61 |
2021-12 | 4609.62 | 229.43 | 399.8 | 137.1 | 1135.08 | 3799.18 | 3429.81 | 3734.61 | 1167.92 | 3485046208000 | 3508643208000 | 21.57 | 1.07 | 12.38 | 36.1 | 1.33 | 1.33 | 1.08 | 5.58 | 12.46 | 36.34 | 0.05 | 0.03 | 0.31 | 0.18 | 0.04 | 2.24 | 34.32 | 0.54 | 0.03 | 0.63 | 0.29 | 0.03 | 0.06 | 0.66 | 0.06 | 0.74 | 0 | 4390.73 | 0.09 | 0.04 | -325.12 | 1269469000000 | 2415242000000 | 393332000000 | 3251549000000 | 713976500000 | 213224000000 | 560690000000 | 83.39 | 42.93 | 113.9 | 4.38 | 8.5 | 3.2 | 0.06 | 262.7 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
