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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 | 7.7 | 0.63 | 1.61 | 0.88 | 0.91 | 3.21 | -2.31 | 3.35 | 4.32 | 54896805000 | 68189805000 | 21.32 | 1.75 | 8.38 | 15.37 | 4.02 | 4.02 | 2.17 | 10.23 | 10.4 | 19.09 | 0.05 | 0.07 | 1.24 | 0.29 | 1.99 | 0.78 | 6.28 | 2.22 | 0.04 | 0.95 | 0.35 | 0.2 | 0.38 | 0.45 | 0.1 | 1.17 | 0.01 | 6.9 | 0.09 | 0.07 | -9.77 | -4700000000 | -9411000000 | -29380000000 | 27870000000 | 2952500000 | 3589500000 | 5583500000 | 0 | 139.66 | 228.69 | 0 | 2.61 | 1.6 | 0.19 | 0.73 |
2023-12 | 7.48 | 1.22 | 1.67 | 1.09 | 1.28 | 3.16 | -2.17 | 3.29 | 4.64 | 58762104000 | 73844104000 | 11.92 | 1.94 | 8.68 | 13.28 | 4.4 | 4.4 | 2.43 | 8.08 | 10.91 | 16.69 | 0.08 | 0.08 | 1.35 | 0.31 | 1.65 | 0.88 | 8.7 | 1.37 | 0.04 | 0.46 | 0.31 | 0.21 | 0.37 | 0.35 | 0.08 | 1.02 | 0.01 | 9.49 | 0.14 | 0.13 | -8.35 | -2424000000 | -8784000000 | -27566000000 | 29112000000 | 5678500000 | 3791500000 | 5322000000 | 71.07 | 158.4 | 234.3 | 5.14 | 2.3 | 1.56 | 0.37 | 0.58 |
2022-12 | 7.28 | 1.22 | 1.84 | 1.28 | 1.96 | 2.51 | -2.8 | 2.63 | 5.43 | 57877776000 | 75141776000 | 11.76 | 1.97 | 7.82 | 11.25 | 5.46 | 5.46 | 2.56 | 8.71 | 10.15 | 14.6 | 0.09 | 0.09 | 1.98 | 0.35 | 2 | 0.91 | 7.32 | 1.5 | 0.06 | 0.7 | 0.29 | 0.19 | 0.36 | 0.31 | 0.08 | 0.98 | 0.01 | 8.51 | 0.14 | 0.13 | -8.82 | -2041000000 | -11268000000 | -29281000000 | 28943000000 | 5849000000 | 4200500000 | 5464500000 | 67.86 | 147.7 | 196.6 | 5.38 | 2.47 | 1.86 | 0.46 | 0.56 |
2021-12 | 10.65 | 1.37 | 2.48 | 1.57 | 1.35 | 6.66 | -6.02 | 4.7 | 7.79 | 51967586480 | 71866586480 | 11.85 | 1.52 | 6.54 | 10.35 | 3.45 | 3.45 | 2.11 | 9.27 | 9.04 | 14.31 | 0.08 | 0.1 | 1.61 | 0.31 | 2.57 | 0.79 | 7.91 | 1.56 | 0.08 | 0.91 | 0.32 | 0.15 | 0.51 | 0.37 | 0.09 | 1.16 | 0.01 | 12.03 | 0.1 | 0.11 | -14.32 | -4996000000 | -19289000000 | -39087000000 | 46307000000 | 5897500000 | 4446000000 | 5889500000 | 66.83 | 142.66 | 181.92 | 5.46 | 2.56 | 2.01 | 0.29 | 0.92 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
