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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 | 242.55 | 17.66 | 33.79 | 33 | 2.66 | 80.84 | 43.87 | 81.13 | 29.83 | 50954397000 | 57735397000 | 10.92 | 0.79 | 5.71 | 5.84 | 2.38 | 2.38 | 0.9 | 0 | 6.46 | 6.62 | 0.09 | 0.17 | 0.35 | 0.07 | 0 | 0 | 15.56 | 1.94 | 0.02 | 0.23 | -0 | 0 | 0.09 | 0.02 | 0 | 0.38 | 0 | 179.53 | 0.04 | 0.05 | -338.8 | 704000000 | 11595000000 | -89546000000 | 11310000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.79 |
2023-12 | 217.5 | -0.72 | 16.11 | 15.09 | 2.75 | 67.16 | 27.51 | 67.7 | 30.37 | 36744750000 | 43614750000 | -195.45 | 0.64 | 8.69 | 9.28 | 2.07 | 2.07 | 0.76 | 62.04 | 10.32 | 11.01 | -0.01 | 0.11 | 0.43 | 0.07 | 9.77 | 0 | 0 | -19.85 | 0.03 | -5.49 | 0 | 0 | 0.1 | 0.06 | 0 | 0.38 | 0 | 0 | 0 | -0 | -323.85 | 722000000 | 7222000000 | -85010000000 | 12152000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 1.02 |
2022-12 | 189.57 | -5.03 | 18.88 | 17.33 | 2.71 | 64.02 | 26.7 | 64.48 | 27.84 | 36774720000 | 43252720000 | -26.96 | 0.72 | 7.18 | 7.82 | 2.1 | 2.1 | 0.84 | -53.6 | 8.45 | 9.2 | -0.04 | 0.13 | 0.41 | 0.07 | -8.03 | 0 | -4.39 | -3.75 | 0.03 | -0.76 | 0 | 0 | 0.1 | 0.08 | 0.01 | 0.5 | 0 | 0 | -0.01 | -0.02 | -294.58 | 736000000 | 7242000000 | -79890000000 | 12078000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 1.55 |
2021-12 | 171.6 | 17.5 | 17.35 | 16.18 | 2.59 | 85.23 | 52.52 | 85.41 | 28.18 | 34683220000 | 41896220000 | 6.72 | 0.69 | 6.78 | 7.27 | 1.38 | 1.38 | 0.83 | 5.54 | 8.19 | 8.78 | 0.15 | 0.14 | 0.32 | 0.08 | 0.95 | 0 | 2.17 | 3.27 | 0.03 | 0.19 | -0.01 | 0 | 0.1 | 0.07 | 0.01 | 0.32 | 0 | 183.39 | 0.01 | 0.06 | -249.49 | 763000000 | 15483000000 | -73550000000 | 11660000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.17 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
