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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 | 1501.21 | 37.51 | 44.15 | 25.7 | 2.59 | 223.99 | -2.39 | 223.99 | 413.22 | 5596742301.8 | 10799542301.8 | 11.24 | 0.28 | 9.55 | 16.4 | 1.88 | 1.88 | 0.54 | 10.57 | 18.42 | 31.65 | 0.09 | 0.06 | 1.76 | 0.53 | 5.09 | 1.03 | 3.64 | 1.18 | 0 | 0.05 | 0 | 0 | 0.31 | 0.42 | 0.01 | 2.17 | 0 | 434.79 | 0.08 | 0.07 | -393.64 | 100500000 | -31700000 | -3352600000 | 6278300000 | 483800000 | 618650000 | 2300100000 | 6.59 | 16.14 | 57.65 | 55.36 | 22.62 | 6.33 | 0.17 | 18.46 |
2023-12 | 1306.4 | 43.97 | 13.9 | 0.35 | 4.18 | 195.47 | 23.48 | 195.47 | 296.63 | 4169349068.4 | 8006649068.4 | 6.93 | 0.23 | 21.92 | 868.61 | 1.56 | 1.56 | 0.45 | 7.58 | 42.1 | 1668.05 | 0.14 | 0 | 1.46 | 0.5 | 3.63 | 1.11 | 5.91 | 0.32 | 0.01 | 0.04 | 0.1 | 0 | 0.3 | 0.97 | 0.01 | 2.02 | 0 | 439.76 | 0.1 | 0.11 | -263.5 | 285600000 | 321300000 | -2308400000 | 5103900000 | 542600000 | 493650000 | 1660000000 | 12.41 | 12.27 | 48.25 | 29.42 | 29.75 | 7.57 | 0.22 | 13.55 |
2022-12 | 1050.57 | 48.67 | 37.94 | 27.87 | 3.11 | 144.91 | 3.85 | 144.9 | 223.6 | 2785145838.04 | 6085145838.04 | 3.71 | 0.17 | 4.75 | 6.47 | 1.24 | 1.24 | 0.38 | 5.02 | 10.39 | 14.14 | 0.27 | 0.15 | 1.5 | 0.5 | 2.72 | 1.03 | 10.41 | 0.78 | 0.01 | 0.03 | 0.11 | 0 | 0.32 | 0.27 | 0.01 | 1.74 | 0 | 398.34 | 0.14 | 0.17 | -219.89 | 63900000 | 59500000 | -2494600000 | 4619300000 | 437250000 | 472900000 | 1214850000 | 10.75 | 13.44 | 37.35 | 33.96 | 27.17 | 9.77 | 0.34 | 10.07 |
2021-12 | 763.61 | 31.27 | 71.34 | 63.21 | 0.84 | 103.39 | 0.73 | 103.39 | 166.1 | 3446680355.3 | 6280980355.3 | 6.24 | 0.26 | 2.74 | 3.09 | 1.89 | 1.89 | 0.47 | 6.52 | 4.99 | 5.63 | 0.16 | 0.32 | 1.56 | 0.5 | 2.94 | 1.08 | 10.6 | 2.28 | 0.01 | 0.04 | 0.1 | 0 | 0.32 | 0.11 | 0.01 | 1.82 | 0 | 269.71 | 0.14 | 0.14 | -174.17 | 122600000 | 12900000 | -2257800000 | 4160800000 | 274200000 | 444100000 | 1270550000 | 10.74 | 15.13 | 35.47 | 33.98 | 24.12 | 10.29 | 0.3 | 8.13 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
