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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-02 | 4334.67 | 84.88 | 254.3 | 81.38 | 588.98 | 1473.87 | 583.43 | 1404.33 | 1468.32 | 5901719530000 | 8202981530000 | 26.27 | 0.51 | 8.77 | 27.4 | 1.59 | 1.59 | 0.72 | 9.76 | 12.19 | 38.09 | 0.04 | 0.04 | 1.03 | 0.36 | 2.74 | 0.99 | 12.39 | 3 | 0.02 | 0.47 | 0.21 | 0 | 0.22 | 0.68 | 0.04 | 0.88 | 0 | 1637.63 | 0.05 | 0.03 | -1728.63 | -37586000000 | 1544046000000 | -3655827000000 | 6681492000000 | 541041000000 | 532163000000 | 284125500000 | 17.6 | 23.91 | 12.94 | 20.73 | 15.26 | 28.2 | 0.06 | 172.92 |
2023-02 | 4457.82 | 106.05 | 350.43 | 195.35 | 639.3 | 1376.89 | 484.41 | 1311.38 | 1497.81 | 5378626387470 | 7639933387470 | 19.14 | 0.46 | 5.79 | 10.39 | 1.55 | 1.55 | 0.65 | 7.68 | 8.23 | 14.76 | 0.05 | 0.1 | 1.13 | 0.37 | 2.27 | 0.94 | 13.92 | 2.31 | 0.02 | 0.32 | 0.02 | 0 | 0.22 | 0.44 | 0.03 | 0.84 | 0 | 1768.9 | 0.05 | 0.03 | -1762.99 | -204436000000 | 1283484000000 | -3842146000000 | 6501986000000 | 491425500000 | 510040000000 | 265597000000 | 16.34 | 23.01 | 12.12 | 22.34 | 15.86 | 30.11 | 0.08 | 155.08 |
2022-02 | 3302.79 | 79.56 | 278 | 117.79 | 354.5 | 1188.18 | 380.39 | 1125.25 | 1105.27 | 4937203690535.3 | 6415281690535.3 | 23.42 | 0.56 | 6.7 | 15.82 | 1.66 | 1.66 | 0.73 | 8.54 | 8.71 | 20.56 | 0.04 | 0.06 | 0.97 | 0.33 | 1.97 | 1.05 | 13.21 | 2.36 | 0.02 | 0.42 | 0.01 | 0 | 0.24 | 0.58 | 0.05 | 1.17 | 0 | 1419.28 | 0.04 | 0.03 | -1580.65 | 124049000000 | 1007728000000 | -2986775000000 | 5496397000000 | 429940500000 | 434598500000 | 205070000000 | 18.94 | 29.35 | 15.09 | 19.27 | 12.43 | 24.18 | 0.07 | 160.21 |
2021-02 | 2177.12 | 67.68 | 203.87 | 71.79 | 645.46 | 1068.92 | 825.08 | 1007.62 | 668.91 | 3719766340395.8 | 3291823340395.8 | 20.75 | 0.65 | 6.89 | 19.56 | 1.39 | 1.39 | 0.57 | 5.25 | 6.1 | 17.31 | 0.05 | 0.05 | 0.66 | 0.25 | -0.68 | 1.2 | 34.61 | 2.09 | 0.02 | 0.49 | 0.02 | 0 | 0.09 | 0.65 | 0.06 | 1.34 | 0 | 1238.69 | 0.06 | 0.03 | -762.92 | 567790000000 | 2185459000000 | -765277000000 | 3419685000000 | 428397000000 | 398041000000 | 169709500000 | 25.68 | 40.41 | 16.92 | 14.21 | 9.03 | 21.57 | 0.07 | 132.07 |
2020-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
