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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 |
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2024-12 | 173.18 | 2.39 | 13.68 | 12.68 | 27.76 | 2.55 | 2.21 | 2.55 | 12.18 | 2945380000 | 2341380000 | 32.37 | 0.45 | 5.66 | 6.11 | 30.36 | 30.36 | 0.36 | 16.49 | 4.5 | 4.86 | 0.03 | 0.16 | 4.48 | 0.17 | -4.25 | 1.08 | 4.18 | 5.71 | 0.03 | 0.98 | 0.03 | 0 | 0.01 | 0.07 | 0.01 | 0.86 | 0.01 | 11.73 | 0.13 | 0.04 | -21.66 | 155000000 | 84000000 | -415000000 | 425000000 | 761439000 | 10346500 | 0 | 45.98 | 0.66 | 0 | 7.94 | 552.9 | 0 | 0.94 | 1 |
2023-12 | 171.44 | 4.53 | 5.25 | 4.19 | 18.73 | 2.47 | 2.14 | 2.47 | 12 | 4434745694.62 | 4168766694.62 | 25.88 | 0.68 | 22.34 | 28 | 47.37 | 47.37 | 0.64 | 14.14 | 21 | 26.32 | 0.04 | 0.04 | 4.56 | 0.2 | -0.9 | 1.11 | 8.05 | 1.16 | 0.02 | 0.49 | 0.11 | 0 | 0.01 | 0.2 | 0.01 | 0.94 | 0.01 | 15.88 | 0.24 | 0.08 | -21.06 | 159003000 | 80917000 | -430743000 | 426572000 | 658321000 | 9212500 | 30742500 | 39.05 | 0.72 | 0 | 9.35 | 509.59 | 0 | 1.83 | 1.06 |
2022-12 | 155.81 | 4.71 | 9.12 | 8.33 | 20.09 | 2.13 | 1.8 | 2.13 | 11.52 | 4329864000 | 4022023000 | 24.14 | 0.73 | 12.45 | 13.64 | 53.27 | 53.27 | 0.68 | 13.39 | 11.57 | 12.67 | 0.04 | 0.07 | 5.23 | 0.21 | -1.03 | 1.12 | 17.61 | 1.94 | 0.02 | 0.43 | 0.11 | 0 | 0.01 | 0.09 | 0.01 | 0.75 | 0.01 | 15.03 | 0.27 | 0.09 | -18.22 | 158503000 | 68568000 | -446113000 | 427734000 | 574241500 | 7072000 | 59849500 | 38.28 | 0.57 | 4.55 | 9.54 | 637.3 | 80.14 | 2.21 | 0.8 |
2021-12 | 129.4 | 3.23 | 6.77 | 5.91 | 15.81 | -0.05 | -0.38 | -0.05 | 11.48 | 4539085410 | 4396865410 | 36.58 | 0.91 | 17.45 | 19.97 | -2558.67 | -2558.67 | 0.88 | 20.52 | 16.9 | 19.35 | 0.03 | 0.05 | -244.41 | 0.25 | -0.66 | 1.1 | 23.24 | 2.1 | 0.03 | 1.16 | 0.11 | 0 | 0.01 | 0.13 | 0.01 | 0.85 | 0.01 | 0 | 0.2 | 0.07 | -18.84 | 116275000 | -14481000 | -510011000 | 402535000 | 459232500 | 6307500 | 56950000 | 38.59 | 0.56 | 5.12 | 9.46 | 647.69 | 71.34 | -69.94 | 0.86 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
