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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 | 135.64 | 1.78 | 4.14 | 3.3 | 2.83 | 21.02 | -8.58 | 20.96 | 20.81 | 4057327216.53 | 7052327216.53 | 13.39 | 0.18 | 5.74 | 7.21 | 1.13 | 1.13 | 0.3 | 9.28 | 9.98 | 12.53 | 0.07 | 0.14 | 0.97 | 0.29 | 3.94 | 1.06 | 7.41 | 2.33 | 0.11 | 1.43 | 0.17 | 0 | 0.42 | 0.2 | 0.01 | 0.59 | 0 | 28.94 | 0.05 | 0.04 | -47.08 | 302000000 | -1464000000 | -3433000000 | 6332000000 | 2233000000 | 416000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.84 |
2023-12 | 143.09 | 1.94 | 3.36 | 2.07 | 3.24 | 21.51 | -10.31 | 21.47 | 22.39 | 7439022599.16 | 10554022599.16 | 22.89 | 0.31 | 13.21 | 21.44 | 2.07 | 2.07 | 0.44 | 12.55 | 18.75 | 30.42 | 0.04 | 0.05 | 1.02 | 0.3 | 3.7 | 1.06 | 8.21 | 1.73 | 0.06 | 1.3 | 0.18 | 0 | 0.43 | 0.38 | 0.01 | 0.84 | 0 | 30.62 | 0.05 | 0.05 | -29.48 | 294000000 | -1727000000 | -3341000000 | 6658000000 | 4612000000 | 997000000 | 0 | 68.04 | 15.99 | 0 | 5.36 | 22.82 | 0 | 0.09 | 1.29 |
2022-12 | 141.71 | 2.05 | 3.25 | 1.97 | 4.64 | 23.34 | -7.89 | 23.26 | 22.47 | 5131724356.3 | 8049724356.3 | 15.01 | 0.22 | 9.45 | 15.65 | 1.32 | 1.32 | 0.34 | 10.45 | 14.82 | 24.54 | 0.07 | 0.06 | 0.95 | 0.28 | 3.79 | 1.18 | 11.16 | 1.57 | 0.08 | 1.2 | 0.18 | 0 | 0.39 | 0.4 | 0.01 | 0.8 | 0 | 32.76 | 0.05 | 0.04 | -30.09 | 926000000 | -1317000000 | -3239000000 | 7113000000 | 4417000000 | 1020500000 | -500000 | 73.46 | 22.72 | 0 | 4.97 | 16.06 | 0 | 0.09 | 1.29 |
2021-12 | 129.24 | 3.62 | 4.45 | 3.64 | 18.83 | 23.44 | 6.9 | 23.38 | 21.67 | 7277972954.63 | 7706972954.63 | 12.42 | 0.35 | 10.08 | 12.34 | 1.92 | 1.92 | 0.37 | 7.94 | 10.67 | 13.06 | 0.08 | 0.08 | 0.92 | 0.29 | 0.44 | 1.63 | 24.38 | 1.23 | 0.05 | 0.62 | 0.16 | 0 | 0.23 | 0.18 | 0.01 | 0.71 | 0 | 43.61 | 0.08 | 0.06 | -12.07 | 2997000000 | 1119000000 | -342000000 | 6347000000 | 3973000000 | 822500000 | -3000000 | 71.02 | 19.25 | -0.02 | 5.14 | 18.96 | -16668 | 0.15 | 0.81 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
