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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 | 8.42 | 0.32 | 0 | 0.39 | 8.13 | 3.26 | 2.43 | 2.9 | 0.84 | 7515130000 | 8342730000 | 7.77 | 0.29 | 0 | 6.2 | 0.85 | 0.85 | 0.32 | 0 | 0 | 6.89 | 0.13 | 0.16 | 0.29 | 0.05 | 0 | 0 | 0 | 0 | 0.15 | 1.14 | 0 | 0 | 0.04 | 0 | 0.01 | 0 | 0 | 4.53 | 0 | 0.02 | -7.1 | 0 | 7444400000 | -46721300000 | 3754500000 | 0 | 0 | 31600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.09 |
2023-12 | 8.85 | 0.22 | 0.53 | 0.46 | 7.76 | 3.15 | 2.28 | 2.76 | 1 | 5944982899.5 | 6911382899.5 | 8.78 | 0.22 | 3.68 | 4.25 | 0.7 | 0.7 | 0.25 | 3.59 | 4.27 | 4.94 | 0.11 | 0.24 | 0.36 | 0.06 | 0.5 | 9.21 | 0 | 2.39 | 0.16 | 1.42 | 0 | 0 | 0.05 | 0.13 | 0.01 | 0.71 | 0 | 3.71 | 0.03 | 0.01 | -7.02 | 1859400000 | 6975700000 | -43204800000 | 5723900000 | 0 | 1064250000 | 26700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.07 |
2022-12 | 7.06 | 0.35 | 0.35 | 0.28 | 9.19 | 2.74 | 1.72 | 2.39 | 1.55 | 5528826000 | 7594926000 | 5.1 | 0.26 | 5.1 | 6.47 | 0.76 | 0.76 | 0.35 | 4.99 | 7.01 | 8.89 | 0.2 | 0.15 | 0.64 | 0.08 | 1.36 | 11.88 | 14.29 | 1 | 0.16 | 0.81 | 0.04 | 0 | 0.05 | 0.21 | 0.01 | 0.82 | 0 | 4.36 | 0.02 | 0.02 | -7.58 | 25770000000 | 5244300000 | -23127800000 | 30187900000 | 0 | 2148150000 | 53700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.08 |
2021-12 | 6.75 | 0.34 | -0.16 | -0.2 | 10.59 | 3.17 | 2.21 | 2.78 | 1.61 | 5519414000 | 7539514000 | 5.33 | 0.27 | -11.36 | -9.02 | 0.65 | 0.65 | 0.37 | 4.53 | -15.52 | -12.33 | 0.19 | -0.11 | 0.58 | 0.08 | 1.21 | 10.95 | 196.73 | -0.63 | 0.11 | 0.59 | 0.04 | 0 | 0.05 | -0.26 | 0.01 | 0.53 | 0 | 4.61 | 0 | 0.02 | -7.17 | 29383200000 | 6744900000 | -21850100000 | 33599900000 | 0 | 2212350000 | 51750000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.04 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
