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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 | 108.5 | 8.73 | 11.63 | 9.05 | 4.08 | 28.73 | -5.11 | 28.73 | 40.51 | 15212757000 | 18035857000 | 21.58 | 1.74 | 16.2 | 20.84 | 6.56 | 6.56 | 2.06 | 13.04 | 19.21 | 24.71 | 0.05 | 0.05 | 1.36 | 0.38 | 2.04 | 1.08 | 9.59 | 1.33 | 0.02 | 0.39 | 0 | 0 | 0.32 | 0.22 | 0.02 | 1.06 | 0 | 75.15 | 0.14 | 0.12 | -51.65 | 216100000 | -412600000 | -3007500000 | 4534300000 | 1440550000 | 1308900000 | 949400000 | 61.12 | 78.61 | 57.35 | 5.97 | 4.64 | 6.36 | 0.3 | 2.59 |
2023-12 | 103.65 | 6.23 | 10.24 | 6.7 | 3.1 | 26.37 | -10.4 | 26.37 | 41.68 | 16314312000 | 19343612000 | 32.43 | 1.95 | 19.75 | 30.16 | 7.67 | 7.67 | 2.31 | 17.39 | 23.42 | 35.76 | 0.03 | 0.03 | 1.52 | 0.4 | 2.72 | 1.04 | 8.1 | 1.64 | 0.02 | 0.51 | 0.14 | 0.02 | 0.36 | 0.35 | 0.03 | 0.96 | 0 | 60.81 | 0.11 | 0.1 | -53.41 | 96500000 | -839300001 | -3285900000 | 4889700000 | 1394650000 | 1308200000 | 965300000 | 61.74 | 76.58 | 55.21 | 5.91 | 4.77 | 6.61 | 0.24 | 3.53 |
2022-12 | 110.78 | 9.28 | 11.78 | 8.12 | 2.43 | 24.9 | -8.22 | 24.9 | 39.05 | 14769600000 | 17704500000 | 19.51 | 1.63 | 15.37 | 22.29 | 7.27 | 7.27 | 1.96 | 12.88 | 18.42 | 26.72 | 0.05 | 0.04 | 1.53 | 0.39 | 2.14 | 0.99 | 12.88 | 1.27 | 0.02 | 0.32 | 0.13 | 0.02 | 0.34 | 0.31 | 0.03 | 1.03 | 0.01 | 72.1 | 0.14 | 0.14 | -51.28 | -17800000 | -670500000 | -3136300000 | 4225100000 | 1399450000 | 1319050000 | 958550000 | 55.5 | 73.68 | 55.56 | 6.58 | 4.95 | 6.57 | 0.37 | 3.66 |
2022-01 | 101.43 | 8.93 | 12.63 | 9.34 | 2.37 | 23.21 | -10.48 | 23.21 | 38.3 | 17953653000 | 20895653000 | 24.26 | 2.14 | 17.15 | 23.17 | 9.33 | 9.33 | 2.49 | 15.99 | 19.96 | 26.97 | 0.04 | 0.04 | 1.61 | 0.39 | 2.25 | 1.07 | 15.14 | 1.41 | 0.01 | 0.3 | 0.13 | 0.02 | 0.35 | 0.26 | 0.03 | 1.11 | 0 | 68.29 | 0.14 | 0.14 | -52.22 | 186700000 | -868500000 | -3312600000 | 4457300000 | 1329850000 | 1174850000 | 812200000 | 61.84 | 77.77 | 54.32 | 5.9 | 4.69 | 6.72 | 0.38 | 3.28 |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
