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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 | 15.52 | 2.69 | 4.55 | 4.55 | 0.32 | 27.31 | 27.31 | 0.78 | 42.32 | 15169410000 | 25494410000 | 21.98 | 3.81 | 13 | 13 | 75.85 | 75.85 | 6.4 | 14.19 | 21.85 | 21.85 | 0.05 | 0.08 | 52.03 | 0.46 | 5.75 | 0.44 | 1.97 | 0 | 0.03 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.87 | 0.05 | 0.03 | -59.58 | -1531000000 | 7004000000 | -14526000000 | 17170000000 | 261500000 | 571500000 | 319000000 | 24.2 | 0 | 0 | 15.08 | 0 | 0 | 3.45 | 0 |
2023-12 | 15.92 | 2.78 | 3.43 | -3.9 | 0.24 | 26.79 | 26.79 | 26.79 | 40.02 | 12978900000 | 22620900000 | 18.46 | 3.22 | 14.97 | -13.15 | 1.92 | 1.92 | 5.62 | 12.92 | 26.09 | -22.92 | 0.05 | -0.08 | 1.43 | 0.46 | 5.51 | 0.55 | 2.25 | 1.23 | 0.04 | 0.65 | 0 | 0 | 0 | 2.14 | 0.46 | 2.74 | 0 | 40.92 | 0.05 | 0.03 | -55.47 | -1032000000 | 6777000000 | -13188000000 | 16125000000 | 333000000 | 683500000 | 334000000 | 23.48 | 97.26 | 54.6 | 15.55 | 3.75 | 6.69 | 0.1 | 7.33 |
2022-12 | 16.76 | 2.73 | 1.94 | -3.98 | 0.08 | 25.01 | 28.12 | 25.01 | 36.04 | 13852189000 | 22550189000 | 20.19 | 3.29 | 28.5 | -13.88 | 2.21 | 2.21 | 5.36 | 14.34 | 46.4 | -22.6 | 0.05 | -0.07 | 1.39 | 0.43 | 5.53 | 0.53 | 2.86 | 0.71 | 0.03 | 0.62 | 0 | 0 | -0.04 | 3.05 | 0.35 | 2.21 | 0 | 39.23 | 0.05 | 0.03 | -53.4 | -1113000000 | 7055000000 | -12637000000 | 14355000000 | 397000000 | 596000000 | 285500000 | 35.33 | 110.55 | 47.53 | 10.33 | 3.3 | 7.68 | 0.11 | 5.91 |
2021-12 | 14.66 | 2.69 | 2.33 | -2.35 | 0.16 | 23.94 | 24.19 | 23.94 | 32.61 | 15379794000 | 23223794000 | 22.82 | 4.19 | 26.43 | -26.2 | 2.57 | 2.57 | 6.33 | 16.09 | 39.9 | -39.56 | 0.04 | -0.04 | 1.32 | 0.42 | 5.44 | 0.52 | 2.87 | 0.86 | 0.03 | 0.6 | 0 | 0 | -0 | 2.01 | 0.32 | 1.78 | 0 | 38.09 | 0.05 | 0.04 | -48.4 | -985000000 | 6052000000 | -11494000000 | 13940000000 | 370000000 | 406500000 | 231500000 | 38.5 | 75.31 | 42.49 | 9.48 | 4.85 | 8.59 | 0.11 | 4.67 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
