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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 | 65.14 | 5.02 | 6.78 | 4.35 | 5.32 | 42.51 | 8.47 | 40.26 | 32.82 | 5010036041.79 | 6815536041.79 | 14.2 | 1.1 | 10.53 | 16.39 | 1.77 | 1.77 | 1.49 | 8.1 | 14.33 | 22.29 | 0.07 | 0.06 | 0.77 | 0.34 | 2.15 | 3.07 | 4.88 | 1.27 | 0.02 | 0.27 | 0 | 0 | 0.37 | 0.36 | 0.04 | 0.77 | 0.01 | 67.47 | 0.08 | 0.09 | -26.38 | 1696400000 | 594300000 | -910000000 | 5523700000 | 810800000 | 344450000 | 1212350000 | 64.28 | 37.49 | 139.32 | 5.68 | 9.74 | 2.62 | 0.12 | 2.42 |
2023-12 | 66.81 | 5.52 | 7.64 | 5.01 | 6.31 | 37.86 | 4.22 | 36.18 | 36.58 | 5720919128.4 | 7802519128.4 | 14.52 | 1.2 | 10.49 | 16.01 | 2.22 | 2.22 | 1.64 | 9.26 | 14.31 | 21.83 | 0.07 | 0.06 | 0.97 | 0.38 | 2.47 | 1.79 | 5.94 | 1.38 | 0.02 | 0.24 | 0 | 0 | 0.37 | 0.34 | 0.04 | 0.93 | 0.01 | 67.04 | 0.09 | 0.1 | -30.29 | 1163600000 | 301400000 | -1204400000 | 4996200000 | 809850000 | 385550000 | 1210200000 | 62.47 | 40.3 | 134.9 | 5.84 | 9.06 | 2.71 | 0.15 | 2.63 |
2022-12 | 61.09 | 5.54 | 6.3 | 3.88 | 5.04 | 31.97 | 6.65 | 30.82 | 28.52 | 5201470795.49 | 6898270795.49 | 12.77 | 1.16 | 11.21 | 18.23 | 2.29 | 2.29 | 1.53 | 8.39 | 14.87 | 24.17 | 0.08 | 0.05 | 0.89 | 0.35 | 2.06 | 2.47 | 8.57 | 1.11 | 0.02 | 0.23 | 0 | 0 | 0.32 | 0.38 | 0.04 | 1.09 | 0.01 | 61.95 | 0.1 | 0.1 | -25.14 | 1491600000 | 489300000 | -915500000 | 4664000000 | 767200000 | 416950000 | 1117000000 | 65.22 | 45.95 | 135.52 | 5.6 | 7.94 | 2.69 | 0.18 | 2.42 |
2021-12 | 54.46 | 4.86 | 5.1 | 3.15 | 4.14 | 31.33 | 9.04 | 30.24 | 21.07 | 5258093545.64 | 6543493545.64 | 14.25 | 1.27 | 13.58 | 22 | 2.29 | 2.29 | 1.58 | 9.31 | 16.9 | 27.38 | 0.07 | 0.05 | 0.67 | 0.3 | 1.83 | 2.47 | 9.08 | 1.02 | 0.02 | 0.25 | 0 | 0 | 0.33 | 0.38 | 0.04 | 0.88 | 0 | 57.53 | 0.09 | 0.11 | -18.57 | 1316900000 | 686200000 | -579500000 | 4182600000 | 711450000 | 390700000 | 942000000 | 64.55 | 51.79 | 125.59 | 5.65 | 7.05 | 2.91 | 0.16 | 1.95 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
