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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 | 2.37 | 2.09 | 6.79 | 6.79 | 0.98 | 23.64 | 23.64 | 23.64 | 1.59 | 6083042924.76 | 5805042924.76 | 10.4 | 9.16 | 3.2 | 3.2 | 0.92 | 0.92 | 8.74 | 2777.53 | 3.05 | 3.05 | 0.1 | 0.31 | 0 | 0 | -133.01 | 1.38 | 0 | 0 | 0.17 | 1.72 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 33.34 | 0 | 0.04 | -26.14 | 77000000 | 6622000000 | -7319000000 | 77000000 | 268000000 | 202000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 |
2023-12 | 6.53 | 2.48 | 4.94 | 4.94 | 0.82 | 24.44 | 24.44 | 24.44 | 30.82 | 5597127056.96 | 13553127056.96 | 8.04 | 3.06 | 4.04 | 4.04 | 0.82 | 0.82 | 7.41 | 11.53 | 9.79 | 9.79 | 0.12 | 0.25 | 1.2 | 0.53 | 6.77 | 1.96 | 3.06 | 1.99 | 0.15 | 1.18 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 36.95 | 0.09 | 0.04 | -28.5 | 379000000 | 6849000000 | -7845000000 | 379000000 | 487500000 | 295000000 | 0 | 106.91 | 141.57 | 0 | 3.41 | 2.58 | 0 | 0.1 | 0 |
2022-12 | 5.77 | 0.32 | 3.9 | 3.9 | 0.89 | 24.73 | 24.73 | 24.73 | 31.95 | 4961398645 | 13404398645 | 53.93 | 3.03 | 4.48 | 4.48 | 0.71 | 0.71 | 8.2 | 7.16 | 12.11 | 12.11 | 0.02 | 0.22 | 1.24 | 0.54 | 4.51 | 2.33 | 1.32 | 12.03 | 0.15 | 8.02 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 13.44 | 0.02 | 0.01 | -30.09 | 394000000 | 7012000000 | -8422000000 | 394000000 | 579500000 | 272000000 | 0 | 98 | 296.81 | 0 | 3.72 | 1.23 | 0 | 0.01 | 0 |
2021-12 | 5.11 | 7.16 | -3.02 | -3.02 | 1.78 | 36.52 | 36.52 | 36.52 | 44.28 | 4432377359.34 | 13197377359.34 | 2.93 | 4.1 | -6.94 | -6.94 | 0.57 | 0.57 | 12.21 | 1843.21 | -20.65 | -20.65 | 0.34 | -0.14 | 1.18 | 0.53 | 1224.16 | 4.42 | 6.61 | -0.42 | 0.11 | 0.33 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 76.69 | 0.09 | 0.09 | -40.54 | 849000000 | 7730000000 | -8401000000 | 849000000 | 482500000 | 173500000 | 0 | 243.11 | 385.19 | 0 | 1.5 | 0.95 | 0 | 0.2 | 0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
