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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 | 39.79 | 4.52 | 4.28 | 3.68 | 4.52 | 29.05 | 11.81 | 29.05 | 3.09 | 38142400000 | 37391400000 | 17.03 | 1.93 | 17.96 | 20.88 | 2.65 | 2.65 | 1.89 | 10.58 | 17.6 | 20.47 | 0.06 | 0.05 | 0.1 | 0.07 | -0.21 | 2.09 | 53.56 | 0.95 | 0.02 | 0.27 | 0 | 0 | 0.43 | 0.14 | 0.02 | 0.55 | 0.01 | 54.33 | 0.13 | 0.2 | -0.55 | 3919000000 | 5856000000 | 1946000000 | 14017000000 | 3954000000 | 338500000 | 0 | 75.07 | 9.58 | 0 | 4.86 | 38.11 | 0 | 0.16 | 0.6 |
2023-12 | 38.32 | 4.21 | 4.61 | 3.99 | 5.22 | 26.19 | 11.87 | 26.19 | 2.69 | 38142650000 | 36836650000 | 17.94 | 1.97 | 16.37 | 18.95 | 2.88 | 2.88 | 1.9 | 11.01 | 15.81 | 18.3 | 0.06 | 0.05 | 0.1 | 0.07 | -0.39 | 2.25 | 65.59 | 1.1 | 0.02 | 0.28 | 0 | 0 | 0.39 | 0.14 | 0.02 | 0.61 | 0.01 | 49.81 | 0.13 | 0.19 | 0.53 | 4173000000 | 5993000000 | 2250000000 | 13066000000 | 3822500000 | 348500000 | 0 | 72.59 | 9.71 | 0 | 5.03 | 37.58 | 0 | 0.16 | 0.63 |
2022-12 | 37.51 | 4.42 | 4.96 | 4.32 | 4.83 | 23.76 | 10.48 | 23.76 | 3 | 29624420000 | 28967420000 | 12.94 | 1.52 | 11.54 | 13.25 | 2.41 | 2.41 | 1.49 | 8.04 | 11.28 | 12.96 | 0.08 | 0.08 | 0.12 | 0.09 | -0.18 | 2.17 | 156.21 | 1.12 | 0.02 | 0.25 | 0 | 0 | 0.39 | 0.13 | 0.02 | 0.58 | 0.01 | 48.62 | 0.15 | 0.21 | -0.38 | 3919000000 | 5431000000 | 1723000000 | 12774000000 | 3676500000 | 360500000 | 0 | 71.32 | 10.56 | 0 | 5.12 | 34.58 | 0 | 0.19 | 0.64 |
2021-12 | 35.12 | 4.06 | 4.73 | 4.2 | 5.16 | 22.75 | 9.78 | 22.75 | 3.13 | 46755440000 | 46605440000 | 21.88 | 2.53 | 18.74 | 21.1 | 3.9 | 3.9 | 2.52 | 13.67 | 18.68 | 21.03 | 0.05 | 0.05 | 0.14 | 0.09 | -0.04 | 2.08 | 314 | 1.17 | 0.01 | 0.24 | 0 | 0 | 0.38 | 0.11 | 0.02 | 0.49 | 0.01 | 45.56 | 0.15 | 0.19 | -0.9 | 3813000000 | 5153000000 | 1481000000 | 12755000000 | 3322000000 | 375000000 | 0 | 70.15 | 11.36 | 0 | 5.2 | 32.14 | 0 | 0.18 | 0.53 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
