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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 | 11.27 | 1.06 | 1.63 | 1.22 | 0.37 | 17.8 | -14.27 | 17.8 | 13.22 | 43753864000 | 60517864000 | 30.36 | 2.85 | 19.72 | 26.42 | 1.8 | 1.8 | 3.94 | 17.89 | 27.27 | 36.54 | 0.03 | 0.04 | 0.71 | 0.32 | 4.96 | 0.49 | 3.53 | 1.54 | 0.03 | 0.83 | 0 | 0 | 0.82 | 0.25 | 0.04 | 1.01 | 0.01 | 20.58 | 0.04 | 0.15 | -19.75 | -4090000000 | -19444000000 | -25190000000 | 42561000000 | 1510500000 | 3291000000 | 1220500000 | 35.71 | 159.71 | 69.5 | 10.22 | 2.29 | 5.25 | 0.06 | 0.41 |
2023-12 | 10.59 | 1.56 | 0.95 | 0.61 | 0.19 | 18.35 | -12.73 | 18.35 | 10.95 | 46624676000 | 61181676000 | 21.38 | 3.15 | 35.08 | 54.98 | 1.82 | 1.82 | 4.13 | 15.4 | 46.04 | 72.15 | 0.05 | 0.02 | 0.58 | 0.28 | 3.66 | 0.38 | 6.44 | 0.61 | 0.02 | 0.52 | 0.17 | 0 | 0.83 | 0.36 | 0.03 | 0.67 | 0.01 | 25.37 | 0.05 | 0.25 | -17.49 | -5541000000 | -17813000000 | -23079000000 | 41523000000 | 1501500000 | 4401500000 | 1228000000 | 37.43 | 194.97 | 61.9 | 9.75 | 1.87 | 5.9 | 0.08 | 0.34 |
2022-12 | 9.92 | 1.01 | 2 | 1.73 | 0.41 | 17.73 | -12.8 | 17.73 | 8.94 | 50523088000 | 61955088000 | 35.18 | 3.59 | 17.81 | 20.55 | 2.01 | 2.01 | 4.41 | 17.29 | 21.84 | 25.21 | 0.03 | 0.05 | 0.48 | 0.23 | 3.19 | 0.47 | 3.76 | 1.98 | 0.02 | 0.75 | 0.17 | 0 | 0.83 | 0.13 | 0.03 | 0.53 | 0 | 20.11 | 0.05 | 0.17 | -17.19 | -4272000000 | -18130000000 | -22908000000 | 41474000000 | 1316000000 | 4761000000 | 1104000000 | 38.53 | 282.18 | 71.22 | 9.47 | 1.29 | 5.12 | 0.06 | 0.27 |
2021-12 | 8.96 | 1.52 | 2.03 | 1.71 | 0.4 | 17.64 | -13.47 | 17.64 | 8.75 | 52182702000 | 63497702000 | 24.32 | 4.11 | 18.16 | 21.57 | 2.09 | 2.09 | 5.01 | 16.99 | 22.09 | 26.25 | 0.04 | 0.05 | 0.48 | 0.23 | 3.03 | 0.47 | 5.79 | 1.34 | 0.02 | 0.45 | 0.17 | 0.01 | 0.87 | 0.16 | 0.04 | 0.64 | 0.01 | 24.53 | 0.05 | 0.33 | -16.78 | -3428000000 | -19066000000 | -22569000000 | 43104000000 | 1098000000 | 4028000000 | 828000000 | 33.04 | 276.08 | 57.19 | 11.05 | 1.32 | 6.38 | 0.09 | 0.32 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
