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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 | 15.51 | 0.88 | 2.41 | 2.06 | 4.23 | 14.62 | 3.08 | 14.62 | 5.6 | 12253640000 | 12779940000 | 42.56 | 2.42 | 15.55 | 18.22 | 2.56 | 2.56 | 2.52 | 23.83 | 16.22 | 19 | 0.02 | 0.05 | 0.37 | 0.17 | 0.98 | 1.46 | 3.59 | 2.74 | 0.02 | 1 | 0.05 | 0.23 | 0.38 | 0.15 | 0.02 | 0.74 | 0.06 | 17.01 | 0.04 | 0.05 | -7.8 | 1203600000 | 1007300000 | -1378200000 | 5820900000 | 1103699999.5 | 275800000 | 891250000 | 83.69 | 44.75 | 144.82 | 4.36 | 8.16 | 2.52 | 0.06 | 0.35 |
2023-12 | 17.39 | 0.97 | 2.73 | 2.23 | 3.77 | 14.04 | 2.08 | 14.04 | 5.56 | 9433600000 | 10065200000 | 30.41 | 1.7 | 10.81 | 13.22 | 2.1 | 2.1 | 1.81 | 16.2 | 11.53 | 14.11 | 0.03 | 0.08 | 0.38 | 0.18 | 1.02 | 1.8 | 5.88 | 2.81 | 0.03 | 0.91 | 0.05 | 0.21 | 0.4 | 0.18 | 0.03 | 0.82 | 0.05 | 17.5 | 0.06 | 0.05 | -8 | 1691500000 | 666500000 | -1230300000 | 6319000000 | 1135699999.5 | 321250000 | 785900000 | 68.49 | 45.59 | 147.14 | 5.33 | 8.01 | 2.48 | 0.07 | 0.5 |
2022-12 | 16.46 | 1.46 | 0.3 | -0.02 | 3.39 | 13.89 | 1.8 | 13.89 | 5.52 | 10294316000 | 11133216000 | 21.86 | 1.94 | 105.47 | -1372.58 | 2.3 | 2.3 | 2.1 | 14.71 | 114.07 | -1484.43 | 0.05 | -0 | 0.38 | 0.18 | 1.11 | 1.74 | 8.86 | 0.21 | 0.03 | 0.57 | 0.05 | 0.2 | 0.42 | 1.08 | 0.02 | 0.48 | 0.04 | 21.38 | 0.06 | 0.09 | -7.86 | 1538200000 | 580200000 | -1234500000 | 6241500000 | 1110850000 | 310550000 | 446000000 | 84.5 | 54.12 | 96.5 | 4.32 | 6.74 | 3.78 | 0.11 | 0.33 |
2021-12 | 14.6 | 0.78 | 2.13 | 1.82 | 3.82 | 13.31 | 0.83 | 13.31 | 5.79 | 11584324000 | 12490824000 | 45.84 | 2.45 | 16.8 | 19.64 | 2.68 | 2.68 | 2.64 | 19.63 | 18.11 | 21.18 | 0.02 | 0.05 | 0.42 | 0.21 | 1.42 | 1.58 | 10.51 | 2.73 | 0.02 | 1.03 | 0.05 | 0.21 | 0.46 | 0.14 | 0.02 | 0.42 | 0.05 | 15.27 | 0.06 | 0.05 | -7.55 | 1080100000 | 270500000 | -1613500000 | 5990800000 | 979250000 | 275350000 | 241400000 | 76.65 | 50.07 | 49.87 | 4.76 | 7.29 | 7.32 | 0.06 | 0.31 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
