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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 | 2886.65 | 71.86 | 299.78 | 76.86 | 157.01 | 1893.31 | 460.05 | 1458.55 | 1058.64 | 1659831497793 | 2398783497793 | 28.51 | 0.71 | 6.83 | 26.66 | 1.4 | 1.4 | 1.03 | 8.38 | 9.88 | 38.53 | 0.04 | 0.04 | 0.73 | 0.26 | 2.58 | 1.4 | 0 | 4.17 | 0.04 | 1 | 0.37 | 0 | 0.35 | 0.74 | 0.08 | 1.89 | 0 | 1535.69 | 0.03 | 0.03 | -1403.1 | 297128000000 | 372673000000 | -779252000000 | 2132197000000 | 473910000000 | 250764000000 | 344984500000 | 78.49 | 104.49 | 102.98 | 4.65 | 3.49 | 3.54 | 0.05 | 222.92 |
2023-12 | 2635.53 | 139.16 | 250.92 | 110.39 | 173.29 | 1760.61 | 903.53 | 1398.5 | 913.33 | 1673156298000 | 2274837298000 | 14.85 | 0.78 | 8.23 | 18.72 | 1.48 | 1.48 | 1.07 | 7.72 | 11.19 | 25.45 | 0.07 | 0.05 | 0.65 | 0.26 | 2.04 | 1.42 | 30.58 | 1.8 | 0.03 | 0.51 | 0.36 | 0.04 | 0.24 | 0.56 | 0.05 | 1.3 | 0 | 2092.55 | 0.07 | 0.05 | -993.03 | 285015000000 | 731730000000 | -485926000000 | 1572051000000 | 427054000000 | 201224000000 | 310577500000 | 76.09 | 41.28 | 99.55 | 4.8 | 8.84 | 3.67 | 0.1 | 140.53 |
2022-12 | 2421 | 135.09 | 164.97 | 45.13 | 117.35 | 1525.03 | 928.23 | 1192.6 | 644.47 | 1652549305000 | 2087610305000 | 14.89 | 0.83 | 12.19 | 44.56 | 1.69 | 1.69 | 1.05 | 8.02 | 15.4 | 56.3 | 0.07 | 0.02 | 0.53 | 0.21 | 1.67 | 1.4 | 17.91 | 0.71 | 0.03 | 0.48 | 0.36 | 0.04 | 0.19 | 0.73 | 0.05 | 1.15 | 0 | 1903.89 | 0.04 | 0.05 | -901.32 | 254326000000 | 762777000000 | -402039000000 | 1305394000000 | 398544500000 | 247368500000 | 268700000000 | 75.07 | 89.31 | 97.73 | 4.86 | 4.09 | 3.73 | 0.11 | 119.84 |
2021-12 | 2185.19 | 71.73 | 263.08 | 159.51 | 188.82 | 1377.15 | 824.65 | 1072.67 | 670.01 | 1539657353000 | 1941641353000 | 25.75 | 0.85 | 7.02 | 11.58 | 1.72 | 1.72 | 1.07 | 12.88 | 8.85 | 14.6 | 0.04 | 0.09 | 0.62 | 0.22 | 2.67 | 1.38 | 15.14 | 2.2 | 0.04 | 0.91 | 0.36 | 0.05 | 0.19 | 0.39 | 0.05 | 1.06 | 0 | 1315.71 | 0.04 | 0.03 | -902.1 | 227667000000 | 687424000000 | -497323000000 | 1222092000000 | 380033500000 | 224914500000 | 232202500000 | 77.73 | 83.89 | 90.35 | 4.7 | 4.35 | 4.04 | 0.07 | 103.57 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
