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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 | 27.17 | 3.44 | 3.66 | 2.63 | 1.01 | 20.1 | -11.12 | 20.08 | 14.08 | 80097930000 | 97118930000 | 17.37 | 2.2 | 16.31 | 22.74 | 2.97 | 2.97 | 2.67 | 12.03 | 19.78 | 27.57 | 0.06 | 0.04 | 0.68 | 0.27 | 2.11 | 0.68 | 12.49 | 1.06 | 0.03 | 0.51 | 0 | 0 | 0.61 | 0.28 | 0.04 | 1.07 | 0 | 39.42 | 0.1 | 0.17 | -25.85 | -6307000000 | -14907000000 | -28297000000 | 45806000000 | 4661500000 | 8877000000 | 3721000000 | 48.19 | 155.2 | 62.97 | 7.57 | 2.35 | 5.8 | 0.17 | 1.03 |
2023-12 | 26.42 | 3.64 | 3.46 | 2.64 | 1.33 | 20.81 | -11.27 | 20.79 | 15.04 | 98722090000 | 116857090000 | 19.91 | 2.74 | 20.94 | 27.41 | 3.48 | 3.48 | 3.24 | 15.29 | 24.79 | 32.44 | 0.05 | 0.04 | 0.7 | 0.28 | 2.37 | 0.62 | 10 | 0.95 | 0.02 | 0.44 | 0 | 0 | 0.61 | 0.24 | 0.03 | 0.92 | 0 | 41.25 | 0.07 | 0.18 | -26.43 | -7310000000 | -15366000000 | -31322000000 | 46799000000 | 4209500000 | 7941500000 | 3498000000 | 45.73 | 136.49 | 59.3 | 7.98 | 2.67 | 6.16 | 0.18 | 0.82 |
2022-12 | 22.86 | 1.97 | 2.84 | 2.18 | 1.4 | 19.54 | -11.79 | 19.51 | 17.39 | 91843700000 | 113462700000 | 33.8 | 2.92 | 23.5 | 30.59 | 3.42 | 3.42 | 3.6 | 23.82 | 29.03 | 37.8 | 0.03 | 0.03 | 0.88 | 0.33 | 4.54 | 0.6 | 8.26 | 1.43 | 0.02 | 0.73 | 0 | 0 | 0.61 | 0.23 | 0.03 | 0.82 | 0 | 29.42 | 0.05 | 0.1 | -27.36 | -6640000000 | -16240000000 | -34150000000 | 46200000000 | 3547500000 | 7146000000 | 3044500000 | 45.28 | 136.75 | 61.14 | 8.06 | 2.67 | 5.97 | 0.1 | 0.66 |
2021-12 | 20.47 | 3.06 | 2.95 | 2.26 | 2.53 | 20.19 | -8.51 | 20.15 | 14.49 | 93032930000 | 109457930000 | 21.64 | 3.24 | 22.47 | 29.29 | 3.29 | 3.29 | 3.81 | 18.72 | 26.43 | 34.46 | 0.05 | 0.03 | 0.71 | 0.3 | 2.81 | 0.74 | 12.75 | 0.96 | 0.02 | 0.42 | 0 | 0 | 0.6 | 0.23 | 0.03 | 0.87 | 0 | 37.28 | 0.06 | 0.16 | -22.44 | -3666000000 | -11946000000 | -28427000000 | 45874000000 | 3071000000 | 6469500000 | 2677500000 | 40.52 | 140.64 | 56.59 | 9.01 | 2.6 | 6.45 | 0.15 | 0.69 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
