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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 | 219.39 | 19.31 | 47.11 | 47.11 | 475.91 | 105.21 | 103.46 | 97.8 | 33.06 | 29112118455.4 | 31693518455.4 | 12.5 | 1.1 | 5.12 | 5.12 | 2.47 | 2.47 | 1.2 | 0 | 5.58 | 5.58 | 0.08 | 0.2 | 0.33 | 0.05 | 0 | 88.45 | 21.81 | 2.44 | 0.03 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.13 | 0.02 | 0.03 | -16.96 | 56744200000 | 12476700001 | -2045900000 | 57106199999 | 0 | 349450000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
2023-12 | 213.28 | 15.13 | 47.97 | 47.97 | 16.71 | 91.37 | 89.6 | 83.96 | 40.9 | 26087524026.9 | 29807424026.9 | 14.3 | 1.01 | 4.51 | 4.51 | 2.58 | 2.58 | 1.16 | 13.99 | 5.15 | 5.15 | 0.07 | 0.22 | 0.47 | 0.07 | 1.75 | 0.98 | 12.51 | 3.17 | 0.03 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.07 | 0.03 | 0.03 | -443.19 | -21000000 | 10806800000 | -54413000000 | 339400000 | 0 | 459800000 | 0 | 0 | 70.22 | 0 | 0 | 5.2 | 0 | 0.18 | 0 |
2022-12 | 261.82 | 6.47 | 42.79 | 42.79 | 386.54 | 72.49 | 70.54 | 67.04 | 46.6 | 22386151315.5 | 26573337315.5 | 28.67 | 0.71 | 4.33 | 4.33 | 2.77 | 2.77 | 0.84 | 16.06 | 5.15 | 5.15 | 0.03 | 0.23 | 0.68 | 0.06 | 2.53 | 16.53 | 17.45 | 3.35 | 0.03 | 0.93 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 98.79 | 0.01 | 0.01 | -261.49 | 43826024000 | 8512338000 | -31556471000 | 44223386000 | 0 | 1300690500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
2021-12 | 216.82 | 10.21 | 40.97 | 38.11 | 394.58 | 105.77 | 103.72 | 98.55 | 37.05 | 20158420878.45 | 23173561878.45 | 16.37 | 0.77 | 4.08 | 4.39 | 1.7 | 1.7 | 0.89 | 12.43 | 4.69 | 5.04 | 0.06 | 0.23 | 0.37 | 0.05 | 1.62 | 19.99 | 16.89 | 3.8 | 0.03 | 0.44 | 0.02 | 0 | 0 | 0.07 | 0.01 | 2.28 | 0 | 150.46 | 0.01 | 0.01 | -187.06 | 45206356000 | 12508111000 | -22558984000 | 45619811000 | 0 | 2079221000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.85 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
