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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 | 67.23 | 8.69 | 10.78 | 9.73 | 11.55 | 50.98 | 22.62 | 50.98 | 6.32 | 6810550000 | 6620650000 | 23.39 | 3.02 | 18.86 | 20.9 | 3.99 | 3.99 | 2.94 | 14.55 | 18.33 | 20.32 | 0.04 | 0.05 | 0.12 | 0.08 | -0.42 | 2.59 | 26.56 | 1.24 | 0.01 | 0.19 | 0 | 0 | 0.4 | 0.1 | 0.02 | 0.65 | 0.01 | 99.86 | 0.15 | 0.2 | 2.5 | 665600000 | 757900000 | 394400000 | 1870400000 | 256500000 | 139900000 | 395700000 | 41.03 | 45.39 | 120.25 | 8.89 | 8.04 | 3.04 | 0.17 | 1.05 |
2023-12 | 61.57 | 7.85 | 9.31 | 8.42 | 10.48 | 45.31 | 18.09 | 45.31 | 9.18 | 6958556000 | 6906756000 | 26.55 | 3.38 | 22.39 | 24.75 | 4.6 | 4.6 | 3.36 | 17.22 | 22.22 | 24.57 | 0.04 | 0.04 | 0.2 | 0.13 | -0.13 | 2.61 | 43.46 | 1.19 | 0.01 | 0.18 | 0.26 | 0.03 | 0.39 | 0.1 | 0.01 | 0.69 | 0.01 | 89.44 | 0.14 | 0.19 | -1.54 | 655200000 | 604200000 | 264900000 | 1812500000 | 246800000 | 133050000 | 387450000 | 46.12 | 43.92 | 133.05 | 7.91 | 8.31 | 2.74 | 0.17 | 0.89 |
2022-12 | 59.09 | 7.51 | 6.69 | 5.85 | 9.38 | 38.82 | 17.75 | 38.82 | 4.61 | 4898705000 | 4735505000 | 19.48 | 2.47 | 21.87 | 25.01 | 3.77 | 3.77 | 2.39 | 13.37 | 21.14 | 24.17 | 0.05 | 0.04 | 0.11 | 0.08 | -0.46 | 2.51 | 45 | 0.89 | 0.01 | 0.16 | 0.24 | 0.03 | 0.37 | 0.13 | 0.01 | 0.71 | 0.01 | 80.98 | 0.17 | 0.21 | 1.41 | 571900000 | 594500000 | 320300000 | 1474800000 | 227350000 | 138850000 | 373150000 | 43.11 | 44.35 | 124.04 | 8.47 | 8.23 | 2.94 | 0.19 | 0.84 |
2021-12 | 53.53 | 4.9 | 5.35 | 4.56 | 7.16 | 34.71 | 13.13 | 34.71 | 4.38 | 6562946000 | 6462846000 | 39.61 | 3.63 | 36.3 | 42.59 | 5.59 | 5.59 | 3.57 | 22.64 | 35.75 | 41.94 | 0.03 | 0.02 | 0.12 | 0.08 | -0.35 | 2.11 | 38.03 | 1.09 | 0.01 | 0.21 | 0.24 | 0.03 | 0.39 | 0.15 | 0.01 | 0.59 | 0.01 | 61.88 | 0.12 | 0.15 | -2.64 | 453000000 | 443900000 | 179100000 | 1383000000 | 209250000 | 126750000 | 317150000 | 44.57 | 50.23 | 129.84 | 8.19 | 7.27 | 2.81 | 0.14 | 0.79 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
