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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 | 351.08 | 39.04 | 43.17 | 32.11 | 21.19 | 75.73 | 63.5 | 75.73 | 66.67 | 51543045000 | 53690045000 | 27 | 3 | 24.42 | 32.83 | 13.92 | 13.92 | 3.13 | 18.58 | 25.43 | 34.2 | 0.04 | 0.03 | 0.86 | 0.36 | 0.74 | 2.49 | 34.25 | 1.06 | 0.01 | 0.22 | 0 | 0 | 0.07 | 0.26 | 0.03 | 2.28 | 0 | 257.91 | 0.29 | 0.23 | -25.83 | 3432000000 | 3105000000 | 611000000 | 6328000000 | 2212000000 | 953000000 | 2286000000 | 47.45 | 33.38 | 80.85 | 7.69 | 10.93 | 4.51 | 0.52 | 11.06 |
2023-12 | 330.22 | 36.65 | 40.7 | 31.78 | 13.23 | 68.96 | 56.85 | 62.42 | 57.01 | 41351631000 | 43443631000 | 22.61 | 2.51 | 20.36 | 26.07 | 13.28 | 13.28 | 2.64 | 15.48 | 21.39 | 27.39 | 0.04 | 0.04 | 0.88 | 0.34 | 0.75 | 2.88 | 27.58 | 1.11 | 0.01 | 0.21 | 0.2 | 0 | 0.07 | 0.22 | 0.03 | 2.08 | 0 | 226.9 | 0.3 | 0.24 | -25.43 | 3443000000 | 2837000000 | 568000000 | 6134000000 | 2162500000 | 1000500000 | 2259500000 | 48.55 | 34.88 | 82.86 | 7.52 | 10.46 | 4.41 | 0.59 | 8.92 |
2022-12 | 299.17 | 30.39 | 26.19 | 21.16 | 6.39 | 53.73 | 41.89 | 53.73 | 54.97 | 28313125000 | 30693125000 | 18.3 | 1.86 | 21.24 | 26.29 | 10.35 | 10.35 | 2.02 | 12.77 | 23.03 | 28.5 | 0.05 | 0.04 | 0.99 | 0.36 | 0.99 | 2.48 | 23.82 | 0.83 | 0.01 | 0.24 | 0.2 | 0 | 0.08 | 0.19 | 0.02 | 1.18 | 0 | 191.69 | 0.29 | 0.22 | -35.4 | 2967000000 | 2132000000 | 124000000 | 5398000000 | 1943500000 | 931500000 | 2061500000 | 51.13 | 40.75 | 87.68 | 7.14 | 8.96 | 4.16 | 0.57 | 5.03 |
2021-12 | 250.91 | 20.1 | 18.05 | 13.14 | 4.64 | 41.62 | 29.63 | 41.62 | 54.89 | 26896656000 | 29417656000 | 25.79 | 2.07 | 28.71 | 39.44 | 12.45 | 12.45 | 2.26 | 16.93 | 31.4 | 43.13 | 0.04 | 0.03 | 1.28 | 0.42 | 1.45 | 2.63 | 17.78 | 0.84 | 0.01 | 0.34 | 0.21 | 0 | 0.09 | 0.27 | 0.02 | 1.38 | 0 | 137.18 | 0.22 | 0.17 | -37.39 | 2483000000 | 1538000000 | -421000000 | 4922000000 | 1614000000 | 797500000 | 1801500000 | 49.16 | 35.88 | 82.22 | 7.42 | 10.17 | 4.44 | 0.48 | 4.91 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
