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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 | 140.22 | 9.24 | 38.4 | 11.42 | 29.03 | 128.28 | 1.35 | 121.55 | 164.26 | 29213988186 | 45837988186 | 25.78 | 1.7 | 6.2 | 20.87 | 1.96 | 1.96 | 2.67 | 9.82 | 9.73 | 32.74 | 0.04 | 0.05 | 1.35 | 0.46 | 3.56 | 1.21 | 0 | 3.84 | 0.06 | 1.51 | 0 | 0 | 0.36 | 0.7 | 0.19 | 1.57 | 0 | 158.96 | 0.04 | 0.04 | -179.91 | 2034000000 | 166000000 | -15918000000 | 29750000000 | 575500000 | 2149000000 | 4271000000 | 0 | 169.68 | 322.86 | 0 | 2.15 | 1.13 | 0.08 | 26.99 |
2023-12 | 159.85 | 24.37 | 36.43 | 15.1 | 32.04 | 130.8 | 5.88 | 124.28 | 148.54 | 48839435400 | 62738435400 | 16.37 | 2.5 | 10.95 | 26.43 | 3.21 | 3.21 | 3.21 | 9.75 | 14.07 | 33.95 | 0.06 | 0.04 | 1.17 | 0.43 | 2.16 | 1.38 | 13.15 | 1.45 | 0.04 | 0.57 | 0 | 0 | 0.37 | 0.59 | 0.13 | 1.43 | 0 | 261.04 | 0.1 | 0.11 | -149.48 | 3299000000 | 720000000 | -13427000000 | 28914000000 | 1165500000 | 2231500000 | 4508000000 | 21.47 | 173.1 | 358 | 17 | 2.11 | 1.02 | 0.2 | 21.33 |
2022-12 | 165.24 | 29.34 | 34.74 | 26.04 | 33.37 | 120.03 | 26.39 | 113.66 | 92.34 | 58562159658 | 65418159658 | 16.2 | 2.88 | 13.69 | 18.26 | 4.18 | 4.18 | 3.21 | 9.35 | 15.29 | 20.4 | 0.06 | 0.05 | 0.8 | 0.33 | 0.98 | 1.37 | 30.88 | 1.15 | 0.03 | 0.41 | 0 | 0 | 0.34 | 0.25 | 0.05 | 0.64 | 0 | 273.94 | 0.14 | 0.16 | -96.87 | 3156000000 | 3250000000 | -7496000000 | 22886000000 | 1078500000 | 2002500000 | 3917450000 | 21.16 | 160.29 | 316.34 | 17.25 | 2.28 | 1.15 | 0.26 | 8.7 |
2021-12 | 141.63 | 25.49 | 39.13 | 31.64 | 40.43 | 110.26 | 29.75 | 107.13 | 78.22 | 88068789412.1 | 92412189412.1 | 27.73 | 4.99 | 18.06 | 22.34 | 6.6 | 6.6 | 5.24 | 15.04 | 18.95 | 23.45 | 0.04 | 0.04 | 0.72 | 0.31 | 0.71 | 1.3 | 31.5 | 1.5 | 0.01 | 0.31 | 0 | 0 | 0.32 | 0.19 | 0.05 | 0.64 | 0 | 247.89 | 0.14 | 0.15 | -79.28 | 2658400000 | 3706900000 | -5899000000 | 19850100000 | 943700000 | 1615800000 | 3107200000 | 20.21 | 138.93 | 268.68 | 18.06 | 2.63 | 1.36 | 0.24 | 7.5 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
