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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 | 12.68 | 0.74 | 3.21 | 1.1 | 3.07 | 11.07 | 0.51 | 10 | 13.43 | 30587502239.37 | 64487502239.37 | 13.02 | 0.76 | 3 | 8.78 | 0.96 | 0.96 | 1.6 | 4.98 | 6.33 | 18.5 | 0.08 | 0.11 | 1.34 | 0.41 | 2.62 | 0.92 | 0 | 4.34 | 0.07 | 0.89 | 0 | 0 | 0.32 | 0.66 | 0.17 | 0.83 | 0 | 12.9 | 0.04 | 0.03 | -16.67 | -2213000000 | 1605000000 | -43018000000 | 68860000000 | 9973000000 | 6745000000 | 971500000 | 67.71 | 96.86 | 11.88 | 5.39 | 3.77 | 30.72 | 0.07 | 2.11 |
2023-12 | 16.59 | 0.92 | 4.53 | 1.59 | 3.13 | 13.2 | -1.42 | 11.97 | 3.22 | 27389597424.8 | 30339597424.8 | 11.23 | 0.62 | 2.27 | 6.48 | 0.86 | 0.86 | 0.69 | 2.31 | 2.52 | 7.18 | 0.09 | 0.15 | 0.27 | 0.08 | 0.22 | 0.83 | 0 | 5.32 | 0.07 | 0.76 | 0 | 0 | 0.35 | 0.65 | 0.18 | 0.87 | 0 | 15.72 | 0.05 | 0.03 | -21.32 | -5284000000 | -3774000000 | -49711000000 | 74957000000 | 10756000000 | 7054500000 | 1100000000 | 103.22 | 93.65 | 15.32 | 3.54 | 3.9 | 23.82 | 0.08 | 2.94 |
2022-12 | 16.35 | 0.81 | 4.23 | 0.92 | 3.95 | 11.29 | -11.72 | 10.09 | 19.98 | 24669287264.32 | 71773287264.32 | 11.5 | 0.57 | 2.2 | 10.04 | 0.92 | 0.92 | 1.65 | 5.53 | 6.39 | 29.2 | 0.09 | 0.1 | 1.98 | 0.47 | 3.63 | 0.91 | 0 | 5.77 | 0.08 | 0.87 | 0 | 0 | 0.54 | 0.78 | 0.2 | 1.01 | 0 | 13.54 | 0.04 | 0.04 | -24.59 | -2703000000 | -31166000000 | -56649000000 | 98045000000 | 8827000000 | 6902500000 | 1000000000 | 75.85 | 96.56 | 14.32 | 4.81 | 3.78 | 25.49 | 0.08 | 3.3 |
2021-12 | 16 | 0.09 | 4.23 | 0.94 | 4.1 | 11.24 | -12.59 | 10.1 | 19.6 | 25002196310.22 | 68447196310.22 | 107.31 | 0.59 | 2.23 | 10.05 | 0.93 | 0.93 | 1.61 | 5.88 | 6.09 | 27.52 | 0.01 | 0.1 | 1.94 | 0.47 | 3.73 | 0.94 | 0 | 1404.5 | 0.09 | 9.13 | 0 | 0 | 0.57 | 0.78 | 0.21 | 1.01 | 0 | 4.46 | 0.01 | 0 | -23.95 | -1678000000 | -33460000000 | -55860000000 | 99832000000 | 8261500000 | 6606500000 | 883000000 | 73.99 | 91.22 | 12.89 | 4.93 | 4 | 28.32 | 0.01 | 3.29 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
