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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 | 1937.83 | 126.63 | 266.16 | 194.74 | 55.35 | 1762.89 | -448.19 | 1759.42 | 843.31 | 2513437256951 | 3708652256951 | 13.09 | 0.86 | 6.23 | 8.51 | 0.94 | 0.94 | 1.26 | 8.69 | 9.19 | 12.55 | 0.08 | 0.12 | 0.48 | 0.24 | 2.8 | 0.57 | 0 | 2.1 | 0.03 | 0.35 | 0 | 0 | 0.62 | 0.27 | 0.04 | 0.69 | 0 | 2238.95 | 0.05 | 0.09 | -1436.8 | -652417000000 | -679845000000 | -1871463000000 | 3636920000000 | 452984000000 | 717825500000 | 269373500000 | 54.68 | 142.86 | 53.79 | 6.68 | 2.55 | 6.79 | 0.07 | 71.41 |
2023-12 | 5465.16 | 323.82 | 685.93 | 469.17 | 118.31 | 4866.54 | -1614.76 | 4856.21 | 2820.16 | 888039255055.68 | 2238892255055.7 | 5.41 | 0.32 | 2.56 | 3.74 | 0.36 | 0.36 | 0.81 | 5.49 | 6.44 | 9.42 | 0.18 | 0.27 | 0.57 | 0.27 | 3.31 | 0.61 | 14.55 | 2.12 | 0.07 | 0.35 | 0.27 | 0.01 | 0.62 | 0.32 | 0.04 | 0.74 | 0 | 5948.28 | 0.04 | 0.08 | -4494.55 | -549997000000 | -818167000000 | -1973179000000 | 3622021000000 | 440654500000 | 653325000000 | 251143000000 | 61.38 | 141.37 | 52.87 | 5.95 | 2.58 | 6.9 | 0.07 | 216.76 |
2022-12 | 4955.79 | 299.1 | 524.95 | 327.9 | 93.68 | 4071.32 | -1904.44 | 4066.96 | 2989 | 695700997486 | 2155571997486 | 4.59 | 0.28 | 2.62 | 4.19 | 0.34 | 0.34 | 0.86 | 5.88 | 8.1 | 12.97 | 0.22 | 0.24 | 0.73 | 0.31 | 3.98 | 0.58 | 12.6 | 1.29 | 0.08 | 0.37 | 0.27 | 0.01 | 0.63 | 0.38 | 0.04 | 0.71 | 0 | 5231.61 | 0.04 | 0.08 | -4520.79 | -528417000000 | -964984000000 | -2029870000000 | 3334233000000 | 405825000000 | 421895500000 | 217898500000 | 60.42 | 135.93 | 53.96 | 6.04 | 2.69 | 6.76 | 0.07 | 197.05 |
2021-12 | 4412.73 | 302.92 | 666.65 | 483.84 | 118.13 | 3471.55 | -2092.79 | 3467.51 | 3186.53 | 755706072693.45 | 2299166072693.5 | 4.92 | 0.34 | 2.24 | 3.08 | 0.43 | 0.43 | 1.03 | 6.99 | 6.81 | 9.38 | 0.2 | 0.32 | 0.91 | 0.35 | 4.69 | 0.56 | 11.44 | 1.69 | 0.07 | 0.35 | 0.28 | 0.01 | 0.62 | 0.27 | 0.04 | 0.69 | 0 | 4861.44 | 0.04 | 0.09 | -4600.73 | -542715000000 | -1060486000000 | -2088424000000 | 3095317000000 | 387449000000 | 243700000000 | 191997000000 | 64.64 | 66.48 | 52.99 | 5.65 | 5.49 | 6.89 | 0.09 | 182.81 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
