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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 |
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2024-12 | 30.82 | 2.02 | 2.86 | 1.78 | 6.12 | 12.76 | 8.27 | 12 | 3.3 | 264138460344.33 | 236484955509.33 | 14.09 | 0.92 | 9.95 | 16.04 | 2.37 | 2.37 | 0.83 | 7.15 | 8.91 | 14.36 | 0.07 | 0.06 | 0.25 | 0.1 | -0.84 | 1.01 | 8.4 | 1.36 | 0.04 | 0.53 | 0.04 | 0.04 | 0.14 | 0.38 | 0.04 | 1.32 | 0 | 23.36 | 0.13 | 0.08 | -10.07 | 2118161757 | 76703015313 | -20035321131 | 92844728033 | 14575236838.5 | 72507321493.5 | 41284207113.5 | 0 | 133.88 | 76.09 | 285981225203 | 2.73 | 4.8 | 0.17 | 1.09 |
2023-12 | 28.2 | 1.79 | 2.72 | 1.66 | 6.44 | 11.42 | 7.59 | 11.16 | 3.75 | 192761802684.99 | 168195984622.99 | 11.61 | 0.74 | 7.63 | 12.55 | 1.86 | 1.86 | 0.64 | 6.28 | 6.66 | 10.95 | 0.09 | 0.08 | 0.32 | 0.13 | -0.92 | 1.11 | 9.42 | 1.51 | 0.04 | 0.44 | 0.04 | 0.04 | 0.14 | 0.39 | 0.04 | 1.57 | 0 | 21.2 | 0.12 | 0.08 | -4.97 | 12639982619 | 70349295732 | -14847632524 | 89970430249 | 27485672342.5 | 68130693757 | 40533356555.5 | 40.7 | 140.37 | 80.08 | 8.97 | 2.6 | 4.56 | 0.16 | 1.07 |
2022-12 | 25.78 | 1.56 | 2.13 | 1.26 | 5.79 | 10.03 | 6.39 | 9.89 | 3.53 | 231063799138.78 | 209278453399.78 | 15.71 | 0.95 | 11.47 | 19.34 | 2.47 | 2.47 | 0.86 | 9.02 | 10.38 | 17.51 | 0.06 | 0.05 | 0.35 | 0.14 | -0.94 | 1.1 | 18.13 | 1.37 | 0.02 | 0.29 | 0.04 | 0.04 | 0.15 | 0.41 | 0.03 | 1.46 | 0 | 18.62 | 0.12 | 0.07 | -4.9 | 11750118701 | 60409585173 | -10746170147 | 81102334515 | 27052435504.5 | 67185164433 | 40702942075.5 | 38.7 | 146.21 | 90.68 | 9.43 | 2.5 | 4.03 | 0.16 | 0.87 |
2021-12 | 24.53 | 1.41 | 2.49 | 1.7 | 5.24 | 8.74 | 5.33 | 8.6 | 2.9 | 277256248202.36 | 257582503763.36 | 21.2 | 1.22 | 11.99 | 17.6 | 3.47 | 3.47 | 1.13 | 13.02 | 11.14 | 16.35 | 0.05 | 0.06 | 0.33 | 0.12 | -0.99 | 0.99 | 22.28 | 1.75 | 0.01 | 0.26 | 0.05 | 0.04 | 0.15 | 0.32 | 0.03 | 1.53 | 0 | 16.52 | 0.12 | 0.07 | -5.02 | -1189177578 | 49478358217 | -12768755805 | 59639795575 | 29306500000 | 62465781549.5 | 34655072222 | 45.37 | 157.18 | 92.98 | 8.05 | 2.32 | 3.93 | 0.16 | 0.79 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
