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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 | 78.93 | 7.84 | 12.8 | 7.15 | 5.39 | 62.96 | 58.32 | 62.96 | 16.23 | 462335860000 | 507923860000 | 13.73 | 1.36 | 8.4 | 15.05 | 1.71 | 1.71 | 1.5 | 6.93 | 9.23 | 16.54 | 0.07 | 0.07 | 0.25 | 0.15 | 0.62 | 1.31 | 39.81 | 1.63 | 0.04 | 0.5 | 0.03 | 0 | 0.04 | 0.44 | 0.07 | 1.04 | 0 | 105.36 | 0.07 | 0.08 | -29.53 | 21683000000 | 250639000000 | -90879000000 | 335968000000 | 40848000000 | 15624500000 | 12560000000 | 47 | 0 | 0 | 7.77 | 0 | 0 | 0.12 | 5.66 |
2023-12 | 82.63 | 8.89 | 13.67 | 8.26 | 7.79 | 52.47 | 52.47 | 50.56 | 11.99 | 414621327368.28 | 430762327368.28 | 11.51 | 1.24 | 7.49 | 12.4 | 2.02 | 2.02 | 1.29 | 5.8 | 7.78 | 12.88 | 0.09 | 0.08 | 0.23 | 0.13 | 0.22 | 1.48 | 52.37 | 1.54 | 0.04 | 0.41 | 0.03 | 0 | 0 | 0.4 | 0.07 | 1.06 | 0 | 100.57 | 0.1 | 0.1 | -22.51 | 31293000000 | 212538000000 | -67170000000 | 246233000000 | 39882000000 | 32209000000 | 24777500000 | 41.46 | 45.52 | 36.59 | 8.8 | 8.02 | 9.97 | 0.18 | 5.41 |
2022-12 | 94.81 | 13.26 | 18.26 | 13.89 | 7.05 | 48.15 | 44.12 | 46.39 | 9.99 | 463811500000 | 475364500000 | 8.32 | 1.16 | 6.04 | 7.94 | 2.38 | 2.38 | 1.19 | 4.63 | 6.19 | 8.14 | 0.12 | 0.13 | 0.21 | 0.11 | 0.11 | 1.41 | 80.24 | 1.33 | 0.03 | 0.27 | 0.03 | 0 | 0.05 | 0.24 | 0.05 | 0.77 | 0 | 117.62 | 0.16 | 0.16 | -22.22 | 28586000000 | 185522000000 | -68963000000 | 250229000000 | 37066000000 | 29896000000 | 21607500000 | 38.22 | 40.96 | 30.17 | 9.55 | 8.91 | 12.1 | 0.29 | 4.38 |
2021-12 | 64.72 | 5.39 | 11.26 | 8.43 | 1.59 | 41.1 | 36.88 | 39.43 | 11.38 | 261587250000 | 302489250000 | 11.35 | 0.95 | 5.44 | 7.26 | 1.55 | 1.55 | 1.09 | 5.73 | 6.28 | 8.39 | 0.09 | 0.14 | 0.28 | 0.14 | 0.77 | 1.04 | 25.36 | 2.04 | 0.06 | 0.65 | 0.03 | 0 | 0.05 | 0.25 | 0.04 | 0.59 | 0 | 69.15 | 0.06 | 0.07 | -28.72 | 2511000000 | 157661000000 | -104086000000 | 237085000000 | 26482000000 | 22061000000 | 18815000000 | 42.72 | 45.88 | 32.36 | 8.54 | 7.96 | 11.28 | 0.14 | 2.82 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
