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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 | 11.59 | 0.02 | 1.67 | 0.74 | 2.41 | 4.8 | 3.3 | 3.63 | 4.67 | 80251108441.27 | 112594108441.27 | 210.63 | 0.42 | 2.94 | 6.69 | 1.35 | 1.35 | 0.6 | 3.9 | 4.12 | 9.38 | 0 | 0.15 | 1.21 | 0.25 | 1.12 | 1.25 | 0 | 4.02 | 0.06 | 13.13 | 0.09 | 0 | 0.09 | 0.56 | 0.08 | 0.88 | 0.01 | 1.38 | 0 | 0 | -9.37 | 20593000000 | 53784000000 | -101076000000 | 145365000000 | 13009000000 | 50408500000 | 23025500000 | 0 | 134.13 | 53.35 | 0 | 2.72 | 6.84 | 0.01 | 0.94 |
2023-12 | 11.74 | 0.86 | 1.8 | 1 | 1.61 | 4.82 | 3.55 | 3.96 | 3.77 | 106430347542.19 | 141757347542.19 | 6.98 | 0.51 | 3.32 | 5.99 | 1.51 | 1.51 | 0.68 | 3.26 | 4.42 | 7.98 | 0.14 | 0.17 | 0.9 | 0.23 | 0.81 | 1.21 | 12.28 | 1.35 | 0.05 | 0.32 | 0.08 | 0 | 0.08 | 0.45 | 0.07 | 0.9 | 0 | 8.75 | 0.16 | 0.06 | -7.62 | 18068000000 | 63030000000 | -90655000000 | 149578000000 | 27450500000 | 44808000000 | 25450000000 | 45.58 | 107.27 | 57.72 | 8.01 | 3.4 | 6.32 | 0.22 | 0.8 |
2022-12 | 12.71 | -0.07 | 2.16 | 1.52 | 1.57 | 4.37 | 3.2 | 3.56 | 3.06 | 108981238354.91 | 135279238354.91 | -80.31 | 0.45 | 2.66 | 3.78 | 1.61 | 1.61 | 0.56 | 2.27 | 3.3 | 4.69 | -0.01 | 0.26 | 0.82 | 0.19 | 0.44 | 1.09 | 16.56 | 2.66 | 0.04 | -3.21 | 0.06 | 0 | 0.08 | 0.29 | 0.05 | 0.82 | 0 | 0 | -0.02 | -0.01 | -7.35 | 8670000000 | 60830000000 | -97442000000 | 136874000000 | 25797000000 | 42268500000 | 25896000000 | 43.67 | 92.5 | 55.02 | 8.36 | 3.95 | 6.63 | -0.02 | 0.64 |
2021-12 | 7.84 | 0.38 | 1.17 | 0.63 | 1.54 | 4.49 | 3.56 | 3.75 | 3.61 | 90024828649.68 | 129130828649.68 | 11.9 | 0.57 | 3.81 | 7.07 | 1.19 | 1.19 | 0.82 | 3.97 | 5.47 | 10.15 | 0.08 | 0.14 | 0.92 | 0.24 | 1.2 | 1.15 | 5.28 | 1.55 | 0.05 | 0.57 | 0.08 | 0 | 0.07 | 0.46 | 0.07 | 0.73 | 0 | 5.63 | 0.04 | 0.03 | -6.81 | 12303000000 | 71615000000 | -104243000000 | 144029000000 | 17988000000 | 30242000000 | 20292000000 | 52.55 | 101.01 | 64.17 | 6.95 | 3.61 | 5.69 | 0.1 | 0.54 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
