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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 | 21.36 | 2.27 | 3.46 | 2.61 | 1.1 | 40.76 | -16.07 | 40.65 | 17.17 | 37122800000 | 55657800000 | 13.53 | 1.44 | 8.87 | 11.75 | 0.75 | 0.75 | 2.15 | 20.49 | 13.3 | 17.61 | 0.07 | 0.09 | 0.4 | 0.23 | 6.82 | 1.06 | 1.85 | 1.52 | 0.05 | 0.7 | 0.13 | 0 | 0.78 | 0.24 | 0.04 | 1.08 | 0 | 45.54 | 0.07 | 0.14 | -28.37 | 402000000 | -19447000000 | -31307000000 | 76326000000 | 2129500000 | 4407500000 | 3495000000 | 30.32 | 90.57 | 73.01 | 12.04 | 4.03 | 5 | 0.06 | 0.85 |
2023-12 | 21.71 | 2.33 | 3.24 | 2.41 | 1.14 | 40.52 | -18.9 | 40.36 | 17.07 | 45374460000 | 64006460000 | 15.89 | 1.7 | 11.41 | 15.31 | 0.92 | 0.92 | 2.4 | 11.62 | 16.1 | 21.6 | 0.06 | 0.07 | 0.4 | 0.22 | 3.38 | 0.99 | 5.01 | 1.39 | 0.04 | 0.69 | 0.14 | 0 | 0.81 | 0.25 | 0.04 | 1.05 | 0.01 | 45.97 | 0.04 | 0.16 | -29.2 | -108000000 | -23185000000 | -32688000000 | 79921000000 | 2116000000 | 4737500000 | 3632500000 | 28.94 | 95.34 | 74.47 | 12.61 | 3.83 | 4.9 | 0.06 | 0.83 |
2022-12 | 21.6 | 1.93 | 2.01 | 1.27 | 0.85 | 39.86 | -20.08 | 39.7 | 17.12 | 49910460000 | 68940460000 | 21.12 | 1.88 | 20.21 | 32.14 | 1.03 | 1.03 | 2.6 | 14.3 | 27.92 | 44.39 | 0.05 | 0.03 | 0.41 | 0.22 | 3.95 | 0.87 | 3.95 | 1.04 | 0.04 | 0.83 | 0.13 | 0 | 0.81 | 0.37 | 0.03 | 0.98 | 0.01 | 41.5 | 0.04 | 0.14 | -30.33 | -1131000000 | -24612000000 | -33746000000 | 79091000000 | 2038500000 | 4800500000 | 3190000000 | 29.22 | 96.36 | 72.57 | 12.49 | 3.79 | 5.03 | 0.05 | 0.75 |
2021-12 | 21.28 | 0.83 | 4.38 | 3.64 | 2.81 | 40.4 | -20.74 | 40.28 | 19.5 | 43146000000 | 61516000000 | 42.63 | 1.66 | 8.04 | 9.68 | 0.88 | 0.88 | 2.36 | 13.19 | 11.47 | 13.8 | 0.02 | 0.1 | 0.44 | 0.23 | 3.94 | 0.99 | 1.69 | 5.24 | 0.05 | 1.94 | 0.13 | 0 | 0.8 | 0.17 | 0.03 | 0.99 | 0.01 | 27.37 | 0.02 | 0.05 | -30.77 | -70000000 | -25386000000 | -34948000000 | 81574000000 | 2010000000 | 4528500000 | 2751000000 | 27.43 | 99.93 | 57.38 | 13.31 | 3.65 | 6.36 | 0.02 | 0.74 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
