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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 | 191.45 | 7.37 | 4.63 | 1.73 | 0.79 | 34.32 | 17.24 | 34.32 | 1.05 | 6097151821.6 | 6518151821.6 | 6.98 | 0.27 | 11.11 | 29.74 | 1.5 | 1.5 | 0.29 | 6.35 | 11.87 | 31.8 | 0.14 | 0.03 | 0.13 | 0.04 | 0.41 | 1.27 | -2.02 | 0.63 | 0.09 | 0.65 | 0.01 | 0 | 0.14 | 0.63 | 0.02 | 0.93 | 0 | 75.46 | 0.05 | 0.07 | -74.31 | 518000000 | 2044000000 | -7842000000 | 10693000000 | 1019000000 | 1126500000 | 978500000 | 18.69 | 22.24 | 18.93 | 19.53 | 16.41 | 19.28 | 0.21 | 2.9 |
2023-12 | 274.35 | 3.7 | 7.14 | 4.58 | 0.34 | 11.63 | -13.86 | 11.63 | 51.53 | 5038979304.19 | 9122979304.19 | 16.2 | 0.22 | 8.4 | 13.09 | 5.15 | 5.15 | 0.4 | 11.06 | 15.2 | 23.7 | 0.06 | 0.08 | 4.21 | 0.6 | 4.95 | 1.4 | 2.89 | 1.52 | 0.07 | 1.19 | 0.01 | 0 | 0.31 | 0.36 | 0.01 | 1.15 | 0 | 31.11 | 0.11 | 0.07 | -56.11 | 554000000 | -1165000000 | -3921000000 | 5039000000 | 890500000 | 982000000 | 855000000 | 13.86 | 16.64 | 14.82 | 26.33 | 21.93 | 24.62 | 0.32 | 2.56 |
2022-12 | 307.19 | 4.74 | 6.7 | 4.48 | 0.98 | 11.25 | -14.89 | 11.25 | 51.36 | 3609856791.8 | 7647856791.8 | 9.09 | 0.14 | 6.43 | 9.63 | 3.83 | 3.83 | 0.3 | 8.72 | 13.63 | 20.39 | 0.11 | 0.1 | 4.37 | 0.6 | 4.6 | 1.41 | 2.62 | 1.18 | 0.1 | 0.9 | 0.01 | 0 | 0.32 | 0.33 | 0.01 | 0.96 | 0 | 34.63 | 0.08 | 0.09 | -56.32 | 577000000 | -1247000000 | -3905000000 | 5059000000 | 721500000 | 740500000 | 677500000 | 12.84 | 14.37 | 12.21 | 28.43 | 25.41 | 29.89 | 0.42 | 2.22 |
2021-12 | 211.06 | 5.35 | 6.51 | 4.43 | 0.3 | 9.73 | -15.58 | 9.73 | 47.48 | 3403978073.22 | 7173978073.22 | 7.63 | 0.19 | 6.27 | 9.22 | 4.2 | 4.2 | 0.41 | 8.02 | 13.21 | 19.44 | 0.13 | 0.11 | 4.68 | 0.65 | 4.22 | 1.34 | 3.45 | 1.04 | 0.1 | 0.8 | 0.01 | 0 | 0.36 | 0.32 | 0.01 | 0.98 | 0 | 34.22 | 0.11 | 0.12 | -51.68 | 302000000 | -1299000000 | -3812000000 | 4605000000 | 422000000 | 391000000 | 458000000 | 11.16 | 11.45 | 11.87 | 32.71 | 31.89 | 30.75 | 0.55 | 2.09 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
