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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 | 35.29 | 6.21 | 11.83 | 11.83 | 77.2 | 84.12 | 59.65 | 84.12 | 47.51 | 8746365325.14 | 10726000325.14 | 18.41 | 3.24 | 9.67 | 9.67 | 1.36 | 1.36 | 3.98 | 0 | 11.86 | 11.86 | 0.05 | 0.1 | 0.36 | 0.04 | 0 | 109.98 | 2 | 1.9 | 0.01 | 0.18 | 0.24 | 0 | 0.04 | 0 | 0 | 0 | 0.02 | 108.44 | 0.26 | 0.01 | -524.38 | 6061150000 | 4561198000 | -40040799000 | 8243110000 | 215785500 | 61293000 | 0 | 28.96 | 0 | 0 | 12.6 | 0 | 0 | 0.07 | 0 |
2023-12 | 21.07 | 7.4 | 6.29 | 5.26 | 84.99 | 79.4 | 54.74 | 79.4 | 48.07 | 6630147791.4 | 7049778791.4 | 11.79 | 4.14 | 13.86 | 16.57 | 1.1 | 1.1 | 4.4 | 0 | 14.74 | 17.62 | 0.08 | 0.06 | 0.42 | 0.05 | 0 | 0 | 0.82 | 0.85 | 0.01 | 0.15 | 0.35 | 0 | 0.04 | 0.16 | 0.05 | 1.93 | 0.03 | 114.94 | 0.01 | 0.01 | -464.37 | 5370753000 | 4161350000 | -36553342000 | 7799432000 | 189336500 | 43222500 | 0 | 49.56 | 0 | 0 | 7.36 | 0 | 0 | 0.09 | 1.03 |
2022-12 | 18.48 | 7.4 | 7.99 | 7.14 | 62.12 | 72.88 | 48.03 | 72.88 | 14.96 | 5558978653.6 | 5301534653.6 | 9.91 | 3.97 | 9.19 | 10.28 | 1.01 | 1.01 | 3.79 | 6.98 | 8.76 | 9.81 | 0.1 | 0.1 | 0.16 | 0.02 | -0.34 | 204.78 | 3.85 | 1.08 | 0.02 | 0.15 | 0.36 | 0 | 0.04 | 0.11 | 0.05 | 1.03 | 0.03 | 110.18 | 0.12 | 0.01 | -417.57 | 3969223000 | 3637864000 | -32461928000 | 6178636000 | 129997500 | 15991000 | -2604444500 | 42.02 | 0 | 0 | 8.69 | 0 | 0 | 0.1 | 0.85 |
2021-12 | 15.98 | 6.99 | 8.71 | 8.4 | 118.37 | 70.37 | 45.81 | 70.37 | 18.69 | 7207226374.5 | 4500045374.5 | 13.67 | 5.98 | 10.96 | 11.36 | 1.36 | 1.36 | 3.73 | 6.38 | 6.84 | 7.09 | 0.07 | 0.09 | 0.25 | 0.03 | -3.84 | 722.33 | 6.6 | 1.25 | 0.01 | 0.13 | 0.36 | 0 | 0.05 | 0.04 | 0.02 | 0.44 | 0.02 | 105.18 | 0.03 | 0.01 | -354.53 | 9019537000 | 3456977000 | -24126751000 | 11161349000 | 101445500 | 18719000 | -4643388000 | 29.91 | 0 | 0 | 12.2 | 0 | 0 | 0.1 | 0.31 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
