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Pay attention and research significant changes from year to year values. [ ! ]
Market Cap | Enterprise Value | Net Income Per Share | Revenue Per Share | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Book Value Per Share | Shareholders Equity Per Share | Tangible Book Value Per Share | Tangible Asset Value | Net Current Asset Value | Working Capital | Invested Capital | ROE | ROIC | Return On Tangible Assets | Income Quality | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Interest Debt Per Share | Interest Coverage | P/E Ratio | Earnings Yield | Price To Sales Ratio | PFCF Ratio | POCF ratio | P/B Ratio | PTB Ratio | EV To Operating Cash Flow | EV To Free Cash Flow | EV To Sales | Enterprise Value Over EBITDA | Free Cash Flow Yield | Dividend Yield | Payout Ratio | CAPEX Per Share | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Sales General And Administrative To Revenue | R&D To Revenue | Stock Based Compensation To Revenue | Current Ratio | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | Average Receivables | Average Payables | Average Inventory | Graham Number | Graham Net-Net | Intangables To Total Assets | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-01 | 39.769 B | 40.309 B | 7.921940928270042 | 112.47362869198312 | 13.496835443037975 | 11.344936708860759 | 3.2436708860759493 | 103.26476793248945 | 102.92194092827005 | -44.2246835443038 | -8.385 B | -14.204 B | 585 M | 31.355 B | 0.07697038023982782 | 0.05111941109494161 | 0.10700292085203392 | 1.6924603174603174 | 0.05918827508455468 | 0.027499345253684436 | 0.15164279696714406 | 9.651898734177216 | 2.8414814814814813 | 26.477097203728363 | 0.037768490718808306 | 1.8648815943728019 | 18.4884239888424 | 15.540679953106682 | 2.0379522394178538 | 2.0379522394178538 | 15.751699882766706 | 18.739470013947003 | 1.8902039859320048 | 11.319460825610783 | 0.054087898492780735 | 0.02227888334012261 | 0.5898801597869507 | 2.151898734177215 | 0.15943728018757328 | 0.01913247362250879 | 0.3165244375484872 | 0.16731535756154747 | 0 | 0.004548651817116061 | 1.0766409013494038 | 18.348417350527548 | 46.315106638820325 | 30.72273906714765 | 19.892723880597014 | 7.880798004987531 | 11.88045112781955 | 2.749 B | 2.056 B | 1.401 B | 135.44439658315406 | -107.26793248945148 | 0.6657936715792481 |
2023-12 | 39.934 B | 53.324 B | 6.4715189873417724 | 102.42088607594937 | 11.054852320675106 | 8.686708860759493 | 2.9535864978902953 | 99.30907172995781 | 98.97151898734177 | -51.107594936708864 | -9.69 B | -14.803 B | 51 M | 32.175 B | 0.0653876898481215 | 0.03911704347848387 | 0.09318043742405832 | 1.7082314588427059 | 0.7434052757793765 | 0.33463669729172163 | 4.566848567530696 | 76.43987341772151 | 2.6261510128913446 | 32.54568215158924 | 0.030726042101138412 | 2.0564164993048046 | 24.24623679417122 | 19.052267175572517 | 2.128086970423661 | 2.128086970423661 | 25.440625954198474 | 32.376170006071646 | 2.745947371131366 | 18.18675034106412 | 0.04124351372499997 | 0.02173610802264722 | 0.7074164629176855 | 2.3681434599156117 | 0.21421755725190839 | 0.0231216849477316 | 0.3850771869639794 | 0.07575055358154385 | 0.024718059632318864 | 0.01647870642154591 | 1.0063718140929536 | 83.19120449044749 | 53.73200055920592 | 37.55627009646302 | 4.387483054676909 | 6.7929724596391265 | 9.71875 | 2.839 B | 2.026 B | 1.382 B | 120.04649702296346 | -96.21571729957806 | 0.6841221483915849 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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