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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 | 2372.72 | 291.7 | 512.86 | 376.62 | 404.34 | 2099.85 | 1528.72 | 2099.85 | 742.21 | 23208731800 | 23942031800 | 34.52 | 4.24 | 19.64 | 26.74 | 4.8 | 4.8 | 4.38 | 20.04 | 20.26 | 27.58 | 0.03 | 0.04 | 0.34 | 0.18 | 0.61 | 1.77 | 19.18 | 1.76 | 0.01 | 0.48 | 0 | 0 | 0.14 | 0.27 | 0.06 | 1.06 | 0 | 3712.41 | 0.1 | 0.09 | -1264.68 | 1548800000 | 3523300000 | -757000000 | 4801500000 | 498850000 | 360500000 | 931400000 | 0 | 79.58 | 180.45 | 0 | 4.59 | 2.02 | 0.14 | 136.24 |
2023-12 | 2237.89 | 288.88 | 335 | 205.15 | 199 | 1831.9 | 1299.57 | 1831.9 | 619.32 | 23450673500 | 24394273500 | 34.93 | 4.51 | 30.12 | 49.18 | 5.51 | 5.51 | 4.69 | 22.34 | 31.33 | 51.16 | 0.03 | 0.02 | 0.33 | 0.18 | 0.86 | 1.42 | 24.2 | 1.16 | 0.01 | 0.45 | 0 | 0 | 0.16 | 0.39 | 0.06 | 1.13 | 0 | 3450.64 | 0.11 | 0.1 | -830.79 | 766000000 | 3020400000 | -993400000 | 3748300000 | 1033850000 | 298200000 | 898550000 | 70.01 | 65.44 | 197.14 | 5.21 | 5.58 | 1.85 | 0.16 | 129.85 |
2022-12 | 2107.7 | 241.59 | 320.6 | 223.19 | 366.78 | 1866.16 | 992.02 | 1866.16 | 621.64 | 22236977300 | 22808577300 | 39.03 | 4.47 | 29.41 | 42.25 | 5.05 | 5.05 | 4.59 | 22.44 | 30.17 | 43.34 | 0.03 | 0.02 | 0.33 | 0.18 | 0.56 | 1.83 | 25.34 | 1.33 | 0.01 | 0.5 | 0 | 0 | 0.25 | 0.3 | 0.05 | 0.87 | 0 | 3184.98 | 0.09 | 0.09 | -672.11 | 1312500000 | 2339300000 | -800300000 | 5142200000 | 1037400000 | 264200000 | 818600000 | 78.58 | 35.93 | 108.3 | 4.65 | 10.16 | 3.37 | 0.13 | 97.41 |
2021-12 | 1915.32 | 204.88 | 345.35 | 244.85 | 496.01 | 2181.85 | 1329.51 | 2181.85 | 630.5 | 30237735600 | 30782735600 | 61.65 | 6.59 | 36.57 | 51.58 | 5.79 | 5.79 | 6.71 | 33.52 | 37.23 | 52.51 | 0.02 | 0.02 | 0.28 | 0.16 | 0.59 | 2.04 | 23.89 | 1.69 | 0.01 | 0.54 | 0 | 0 | 0.22 | 0.29 | 0.05 | 0.89 | 0 | 3171.39 | 0.07 | 0.07 | -639.23 | 1539100000 | 3183000000 | -827500000 | 5363000000 | 976850000 | 212650000 | 731550000 | 79.98 | 31.31 | 100.23 | 4.56 | 11.66 | 3.64 | 0.09 | 100.5 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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