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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 | 6.23 | 1.29 | 1.78 | 1.78 | 10.75 | 17.44 | 10.44 | 17.44 | 6.17 | 5339613151.62 | 6179613151.62 | 11.47 | 2.37 | 8.32 | 8.32 | 0.85 | 0.85 | 2.74 | 0 | 9.63 | 9.63 | 0.09 | 0.12 | 0.2 | 0.03 | 0 | 3.09 | 2.3 | 1.38 | 0.03 | 0.38 | 0.24 | 0 | 0.05 | 0 | 0 | 0 | 0 | 22.48 | 0.27 | 0.01 | -104.86 | 2626000000 | 3773000000 | -38441000000 | 5691000000 | 371000000 | 0 | 0 | 120.26 | 0 | 0 | 3.04 | 0 | 0 | 0.07 | 0 |
2023-12 | 6.18 | 1.34 | 1.17 | 0.93 | 13.37 | 16.75 | 9.7 | 16.75 | 14.21 | 4973995227.69 | 7874995227.69 | 10.26 | 2.23 | 11.76 | 14.85 | 0.82 | 0.82 | 3.53 | 7875 | 18.62 | 23.51 | 0.1 | 0.07 | 0.74 | 0.1 | 2901 | 0.69 | 0 | 0.87 | 0.04 | 0.38 | 0.23 | 0 | 0.06 | 0.21 | 0.04 | 1.13 | 0 | 22.49 | 0 | 0.01 | -97.66 | -775900000 | 3504000000 | -38377900000 | 2231100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.24 |
2022-12 | 4.12 | 1.25 | 3.48 | 3.21 | 14.14 | 16.15 | 8.82 | 16.15 | 7.52 | 4567194068.85 | 5358194068.85 | 10.4 | 3.16 | 3.75 | 4.07 | 0.81 | 0.81 | 3.71 | 8.7 | 4.4 | 4.77 | 0.1 | 0.25 | 0.44 | 0.06 | 1.28 | 3.61 | 4.35 | 2.77 | 0.04 | 0.41 | 0.36 | 0 | 0.06 | 0.08 | 0.07 | 1.3 | 0 | 21.35 | 0.07 | 0.01 | -94.64 | 3577000000 | 3087000000 | -33123000000 | 6575000000 | 247500000 | 0 | -1774950000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.27 |
2021-12 | 3.87 | 1.27 | 1.66 | 1.48 | 21.64 | 16.1 | 8.9 | 16.1 | 7.24 | 3879066043 | 2604066043 | 9.58 | 3.14 | 7.32 | 8.22 | 0.75 | 0.75 | 2.11 | 4.64 | 4.91 | 5.52 | 0.1 | 0.12 | 0.43 | 0.06 | -2.27 | 4.83 | 5.12 | 1.31 | 0.04 | 0.4 | 0.41 | 0 | 0.06 | 0.11 | 0.05 | 5.8 | 0 | 21.42 | 0.02 | 0.01 | -90.21 | 5878000000 | 2846000000 | -26949000000 | 8527000000 | 490000000 | 0 | -2480800000 | 146.07 | 0 | 0 | 2.5 | 0 | 0 | 0.08 | 0.18 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
