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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 | 136.55 | 5.46 | 11.19 | 8.9 | 0.97 | 12.03 | -26.41 | 12.03 | 56.51 | 18585320000 | 29377320000 | 16.52 | 0.66 | 8.06 | 10.13 | 7.5 | 7.5 | 1.04 | 8.39 | 12.74 | 16.02 | 0.06 | 0.1 | 4.44 | 0.46 | 3.08 | 0.02 | 3.72 | 2.05 | 0.02 | 0.36 | 0 | 0 | 0.33 | 0.2 | 0.02 | 0.44 | 0 | 38.45 | 0.25 | 0.07 | -103.62 | -8614000000 | -5441000000 | -21345000000 | 1477000000 | 1771000000 | 2419000000 | 303500000 | 0 | 41.5 | 0 | 0 | 8.79 | 0 | 0.45 | 2.29 |
2023-12 | 126.42 | -0.89 | -0.97 | -3.7 | 2.35 | 12.75 | -26.75 | 12.75 | 51.04 | 11787600000 | 22217600000 | -58.35 | 0.41 | -53.34 | -13.98 | 4.06 | 4.06 | 0.77 | 12.37 | -100.53 | -26.36 | -0.02 | -0.07 | 3.78 | 0.42 | 5.81 | 1.02 | 0.58 | 1.09 | 0.03 | -1.89 | 0.06 | 0 | 0.35 | -2.81 | 0.02 | 0.55 | 0 | 0 | 0.02 | -0.01 | -86.13 | 227000000 | -6100000000 | -13405000000 | 11175000000 | 4157500000 | 2984000000 | 679000000 | 44.85 | 31.99 | 8.35 | 8.14 | 11.41 | 43.7 | -0.07 | 2.73 |
2022-12 | 133.66 | 5.17 | 1.53 | -0.06 | 1.82 | 16.22 | 0.19 | 16.22 | 36.94 | 7509520000 | 15381520000 | 6.15 | 0.24 | 20.86 | -577.66 | 1.96 | 1.96 | 0.49 | 5.16 | 42.73 | -1183.19 | 0.16 | -0 | 2.17 | 0.28 | 2.64 | 1.25 | 4.84 | 0.29 | 0.04 | 0.27 | 0.04 | 0 | 0.13 | 1.04 | 0.01 | 0.44 | 0 | 43.45 | 0.09 | 0.05 | -88.7 | 3249000000 | 46000000 | -9087000000 | 8948000000 | 4353500000 | 2958500000 | 624500000 | 55.23 | 48.45 | 9.99 | 6.61 | 7.53 | 36.55 | 0.32 | 1.58 |
2021-12 | 110.16 | 8.93 | 2.01 | 0.91 | 1.02 | 14.69 | -2.88 | 14.69 | 35.8 | 10554600000 | 18591600000 | 4.83 | 0.39 | 21.41 | 47.12 | 2.93 | 2.93 | 0.69 | 4.31 | 37.71 | 83 | 0.21 | 0.02 | 2.3 | 0.36 | 1.86 | 1.37 | 6.89 | 0.23 | 0.03 | 0.15 | 0.04 | 0 | 0.19 | 0.55 | 0.01 | 0.29 | 0 | 54.33 | 0.17 | 0.12 | -65.85 | 2926000000 | -706000000 | -8741000000 | 9191000000 | 2419000000 | 1461500000 | 412500000 | 53.2 | 40.52 | 8.87 | 6.86 | 9.01 | 41.13 | 0.61 | 1.1 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
