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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 | 292.77 | 13.96 | 9.97 | 0.66 | 21.09 | 118.43 | 32.13 | 118.43 | 88.91 | 7445418000 | 10022418000 | 13.54 | 0.65 | 18.95 | 286.36 | 1.6 | 1.6 | 0.87 | 18.73 | 25.5 | 385.48 | 0.07 | 0 | 0.73 | 0.28 | 4.82 | 1.01 | 5.63 | 0.71 | 0.03 | 0.37 | 0.08 | 0 | 0.28 | 0.93 | 0.03 | 1.13 | 0 | 192.86 | 0.05 | 0.06 | -128.67 | 29000000 | 1266000000 | -4455000000 | 7118000000 | 2140000000 | 576000000 | 93000000 | 66.42 | 21.64 | 0 | 5.5 | 16.86 | 0 | 0.12 | 9.31 |
2023-12 | 287.07 | 17.07 | 24.31 | 16.99 | 10.78 | 102.58 | 14.64 | 102.58 | 69.37 | 10359636000 | 12602636000 | 15.21 | 0.9 | 10.68 | 15.28 | 2.53 | 2.53 | 1.1 | 9.73 | 12.99 | 18.59 | 0.07 | 0.07 | 0.65 | 0.24 | 1.73 | 0.95 | 8.22 | 1.42 | 0.02 | 0.29 | 0.09 | 0 | 0.31 | 0.3 | 0.03 | 0.84 | 0 | 198.48 | 0.07 | 0.09 | -124.39 | -152000000 | 584000000 | -4242000000 | 6915000000 | 2113500000 | 598000000 | 184500000 | 69.5 | 20.62 | 6.92 | 5.25 | 17.7 | 52.73 | 0.17 | 7.32 |
2022-12 | 266.23 | 14.44 | 19.1 | 12.02 | 11.65 | 87.01 | -3.69 | 87.01 | 81.12 | 9250268000 | 11934268000 | 15.98 | 0.87 | 12.08 | 19.19 | 2.65 | 2.65 | 1.12 | 10.12 | 15.58 | 24.76 | 0.06 | 0.05 | 0.9 | 0.29 | 2.28 | 0.95 | 7.58 | 1.32 | 0.02 | 0.33 | 0.09 | 0 | 0.33 | 0.37 | 0.03 | 0.79 | 0 | 168.13 | 0.07 | 0.08 | -131.55 | -149000000 | -148000000 | -4622000000 | 6968000000 | 1999000000 | 622500000 | 172000000 | 69.95 | 25.37 | 7.23 | 5.22 | 14.39 | 50.47 | 0.17 | 7.08 |
2021-12 | 236.33 | 13.5 | 18.86 | 10.65 | 15.56 | 69.68 | -24.29 | 69.68 | 88.86 | 7525622000 | 10390622000 | 13.83 | 0.79 | 9.9 | 17.54 | 2.68 | 2.68 | 1.09 | 10.35 | 13.67 | 24.22 | 0.07 | 0.06 | 1.24 | 0.33 | 2.85 | 1.15 | 5.76 | 1.4 | 0.02 | 0.34 | 0.09 | 0 | 0.36 | 0.44 | 0.03 | 1.13 | 0 | 145.47 | 0.05 | 0.08 | -140.14 | 363000000 | -979000000 | -5029000000 | 7498000000 | 1784500000 | 531500000 | 149000000 | 74.81 | 26.99 | 7.21 | 4.88 | 13.53 | 50.66 | 0.19 | 8.21 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
