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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 | 44.39 | 3.08 | 6.65 | 4.93 | 3.72 | 19.52 | -18.36 | 18.44 | 25.49 | 34149591304.22 | 44078591304.22 | 24.08 | 1.67 | 11.16 | 15.04 | 4.02 | 4.02 | 2.16 | 13.47 | 14.4 | 19.42 | 0.04 | 0.07 | 1.35 | 0.37 | 3.03 | 0.81 | 8.81 | 2.16 | 0.03 | 0.64 | 0.08 | 0 | 0.56 | 0.26 | 0.04 | 0.85 | 0 | 35.75 | 0.07 | 0.1 | -38.25 | -1511000000 | -8451000000 | -15477000000 | 22359000000 | 2661500000 | 4046000000 | 1482000000 | 47.38 | 160.54 | 44.62 | 7.7 | 2.27 | 8.18 | 0.17 | 1.72 |
2023-12 | 39.81 | 3.63 | 6.1 | 4.64 | 4.32 | 17.35 | -19.43 | 17.35 | 25.14 | 27761345044.28 | 37738345044.28 | 16.63 | 1.52 | 9.89 | 13.01 | 3.48 | 3.48 | 2.06 | 13.1 | 13.45 | 17.68 | 0.06 | 0.08 | 1.43 | 0.39 | 3.46 | 0.91 | 14.44 | 1.68 | 0.03 | 0.5 | 0.07 | 0 | 0.58 | 0.24 | 0.04 | 0.85 | 0 | 37.64 | 0.08 | 0.14 | -36.13 | -673000000 | -8933000000 | -14673000000 | 21580000000 | 2685500000 | 2263500000 | 1368000000 | 53.25 | 72.71 | 42.76 | 6.85 | 5.02 | 8.54 | 0.21 | 1.46 |
2022-12 | 37.9 | 3.3 | 6.42 | 5.1 | 3.6 | 16.3 | -21.13 | 16.3 | 26.34 | 23610150036 | 34130150036 | 15.66 | 1.36 | 8.05 | 10.14 | 3.17 | 3.17 | 1.97 | 11.63 | 11.64 | 14.65 | 0.06 | 0.1 | 1.6 | 0.41 | 3.58 | 0.89 | 15.92 | 1.5 | 0.03 | 0.5 | 0.02 | 0 | 0.58 | 0.21 | 0.03 | 0.74 | 0 | 34.78 | 0.07 | 0.12 | -38.31 | -770000000 | -9658000000 | -15323000000 | 21536000000 | 2574500000 | 1956000000 | 1268500000 | 56.92 | 73.06 | 45.39 | 6.41 | 5 | 8.04 | 0.2 | 1.32 |
2021-12 | 30.18 | 2.15 | 4.64 | 3.88 | 3.21 | 15.81 | -22.04 | 15.42 | 29.12 | 22428287952 | 34161287952 | 22.84 | 1.63 | 10.59 | 12.69 | 3.19 | 3.19 | 2.48 | 14.74 | 16.14 | 19.32 | 0.04 | 0.08 | 1.87 | 0.45 | 5.06 | 0.95 | 12.76 | 2.16 | 0.03 | 0.68 | 0.06 | 0.01 | 0.59 | 0.16 | 0.03 | 0.48 | 0 | 27.34 | 0.05 | 0.08 | -39.47 | -333000000 | -10052000000 | -16120000000 | 22177000000 | 2018500000 | 1407500000 | 919000000 | 64.92 | 71.74 | 49.09 | 5.62 | 5.09 | 7.44 | 0.14 | 0.77 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
