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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 | 400.62 | 31.83 | 114.92 | 114.92 | 145.03 | 321.68 | 321.68 | 321.68 | 86.61 | 15634927038.78 | 17672927038.78 | 11.39 | 0.9 | 3.15 | 3.15 | 1.13 | 1.13 | 1.02 | 0 | 3.57 | 3.57 | 0.09 | 0.32 | 0.26 | 0.06 | 0 | 14.42 | 0 | 3.61 | 0.02 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479.98 | 0 | 0.02 | -745.92 | 10827000000 | 13876000000 | -30831000000 | 10827000000 | 6638000000 | 675500000 | 0 | 113.59 | 0 | 0 | 3.21 | 0 | 0 | 0.1 | 0 |
2023-12 | 352.87 | 60.89 | 110.15 | 110.15 | 116.73 | 319.38 | 289.22 | 319.38 | 85.69 | 14615501556.6 | 16586501556.6 | 5.81 | 1 | 3.21 | 3.21 | 1.11 | 1.11 | 1.14 | -705.81 | 3.64 | 3.64 | 0.17 | 0.31 | 0.26 | 0.07 | -83.87 | 0.43 | 17.25 | 1.81 | 0.02 | 0.11 | 0.01 | 0 | 0.03 | 0 | 0 | 0 | 0 | 661.5 | 0.12 | 0.05 | -615.65 | -13126000000 | 11955000000 | -26149000000 | -11756000000 | 3949000000 | 608500000 | -4019500000 | 197.64 | -237250 | 0 | 1.85 | -0 | 0 | 0.19 | 0 |
2022-12 | 307.31 | 15.31 | 94.74 | 94.74 | 632.46 | 216.44 | 191.77 | 216.44 | 81.67 | 12919530000 | 14605530000 | 21.64 | 1.08 | 3.5 | 3.5 | 1.53 | 1.53 | 1.22 | 0 | 3.95 | 3.95 | 0.05 | 0.29 | 0.37 | 0.08 | 0 | 10.63 | 6.82 | 6.19 | 0.02 | 0.43 | 0.01 | 0 | 0.02 | 0 | 0 | 0 | 0 | 273.03 | 0.01 | 0.02 | -278.94 | 28071000000 | 7479000000 | -540000000 | 29161000000 | 0 | 508500000 | -7750644000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 |
2021-12 | 287.83 | 35.12 | 97.63 | 97.63 | 634.88 | 258.24 | 236.03 | 258.24 | 80.45 | 10754920960 | 12402633960 | 7.8 | 0.95 | 2.81 | 2.81 | 1.06 | 1.06 | 1.1 | 0 | 3.24 | 3.24 | 0.13 | 0.36 | 0.3 | 0.08 | 0 | 10.83 | 23.03 | 2.78 | 0.02 | 0.18 | 0.01 | 0 | 0.02 | 0 | 0 | 0 | 0 | 451.74 | 0.03 | 0.04 | -174.46 | 27481280000 | 9267180000 | 2230700000 | 28492222000 | 0 | 372173500 | -6806341000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
