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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 | 61.41 | 4.31 | 9.18 | 7.84 | 42.73 | 67.87 | 34.46 | 36.85 | 36.39 | 29060804000 | 39307804000 | 10.4 | 0.73 | 4.88 | 5.72 | 1.22 | 1.22 | 0.99 | 0 | 6.6 | 7.74 | 0.1 | 0.17 | 0.95 | 0.03 | 0 | 0 | 0 | 1.11 | 0.05 | 0.53 | 0 | 0 | 0.03 | 0.15 | 0.02 | 0 | 0 | 59.79 | 0 | 0 | -1193.14 | 0 | 22335000000 | -807373000000 | 27920000000 | 7574500000 | 4954000000 | 0 | 78.33 | 0 | 0 | 4.66 | 0 | 0 | 0.12 | 1.35 |
2023-12 | 70.13 | 3.39 | 8.96 | 7.19 | 33.06 | 62.33 | 30.13 | 33.45 | 32.79 | 25129520000 | 36928520000 | 11.18 | 0.54 | 4.24 | 5.28 | 1.13 | 1.13 | 0.8 | 7.53 | 6.22 | 7.75 | 0.09 | 0.19 | 0.95 | 0.03 | 2.41 | 9.37 | 9.1 | 2.64 | 0.06 | 0.63 | 0.24 | 0 | 0.03 | 0.2 | 0.03 | 1.41 | 0 | 50.54 | 0.01 | 0 | -1029.27 | 63269000000 | 19945000000 | -637384000000 | 89671000000 | 3304000000 | 3814500000 | -16731500000 | 51.95 | 0 | 0 | 7.03 | 0 | 0 | 0.1 | 1.77 |
2022-12 | 72.68 | 5.28 | 11.19 | 9.99 | 33.17 | 65.76 | 31.61 | 35.82 | 32.54 | 21358610000 | 33665610000 | 6.03 | 0.44 | 2.85 | 3.19 | 0.89 | 0.89 | 0.69 | 5.72 | 4.49 | 5.03 | 0.17 | 0.31 | 0.88 | 0.03 | 2.09 | 7 | 4.8 | 1.86 | 0.06 | 0.39 | 0.18 | 0 | 0.03 | 0.11 | 0.02 | 0.92 | 0 | 65.25 | 0.01 | 0 | -1020.03 | 26290000000 | 21197000000 | -658873000000 | 53604000000 | 3782500000 | 3757500000 | -33865500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 1.2 |
2021-12 | 102.78 | 6.9 | 16.33 | 15.49 | 88.01 | 64.61 | 34.21 | 35.96 | 29.71 | 28290240000 | 39656240000 | 6.05 | 0.41 | 2.56 | 2.7 | 1.16 | 1.16 | 0.57 | 6.65 | 3.59 | 3.78 | 0.17 | 0.37 | 0.8 | 0.03 | 1.91 | 3.7 | 5.28 | 2.08 | 0.04 | 0.27 | 0.13 | 0 | 0.03 | 0.05 | 0.01 | 0.73 | 0 | 74.74 | 0.01 | 0.01 | -841.91 | 11483000000 | 23153000000 | -602175000000 | 35744000000 | 7428500000 | 3513000000 | -34991500000 | 39.7 | 0 | 0 | 9.2 | 0 | 0 | 0.19 | 0.84 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
