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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 | 32.62 | 0.48 | 3.69 | 1.88 | 1.33 | 19.59 | 7.6 | 19.42 | 8.59 | 7772479161.09 | 11092479161.09 | 35.01 | 0.51 | 4.54 | 8.9 | 0.86 | 0.86 | 0.73 | 6.29 | 6.48 | 12.71 | 0.03 | 0.11 | 0.42 | 0.19 | 1.88 | 1.36 | 0 | 2.97 | 0.07 | 2.45 | 0.05 | 0.03 | 0.28 | 0.49 | 0.06 | 0.75 | 0 | 14.45 | 0 | 0.02 | -18.73 | 1449000000 | 3529000000 | -5142000000 | 14417000000 | 1085500000 | 1560500000 | 2505500000 | 0 | 51.14 | 85.09 | 0 | 7.14 | 4.29 | 0.02 | 1.81 |
2023-12 | 32.76 | -1 | 3.42 | 1.72 | 2.22 | 19.28 | 7.43 | 19.12 | 9.35 | 8597700000 | 12095700000 | -18.49 | 0.56 | 5.39 | 10.73 | 0.96 | 0.96 | 0.79 | 6.98 | 7.59 | 15.1 | -0.05 | 0.09 | 0.48 | 0.2 | 2.02 | 1.46 | 5.83 | -3.43 | 0.06 | -1.17 | 0.03 | 0.03 | 0.26 | 0.5 | 0.05 | 0.72 | 0 | 0 | 0.04 | -0.03 | -18.11 | 1856000000 | 3461000000 | -6373000000 | 14640000000 | 2036000000 | 1628000000 | 2584500000 | 51.9 | 46.75 | 72.19 | 7.03 | 7.81 | 5.06 | -0.05 | 1.7 |
2022-12 | 39.67 | 1.16 | 3.54 | 1.68 | 2.4 | 23.73 | 11.47 | 23.55 | 9.33 | 8355380000 | 11939380000 | 15.47 | 0.45 | 5.06 | 10.64 | 0.76 | 0.76 | 0.65 | 5.76 | 7.24 | 15.21 | 0.06 | 0.09 | 0.39 | 0.19 | 1.73 | 1.83 | 11.79 | 1.75 | 0.07 | 1.01 | 0.03 | 0.02 | 0.26 | 0.52 | 0.05 | 0.55 | 0 | 24.78 | 0.05 | 0.03 | -14.59 | 3017000000 | 5346000000 | -4090000000 | 16661000000 | 1927500000 | 1878500000 | 2684000000 | 37.53 | 44.42 | 72.2 | 9.73 | 8.22 | 5.06 | 0.05 | 1.86 |
2021-12 | 32.09 | 1.6 | 3.89 | 1.99 | 1.97 | 20.11 | 7.14 | 19.93 | 8.1 | 13267020000 | 16455020000 | 17.78 | 0.89 | 7.31 | 14.28 | 1.43 | 1.43 | 1.1 | 7.54 | 9.07 | 17.71 | 0.06 | 0.07 | 0.39 | 0.16 | 1.46 | 1.53 | 9.62 | 1.55 | 0.04 | 0.72 | 0.04 | 0.03 | 0.27 | 0.49 | 0.06 | 0.83 | 0 | 26.8 | 0.05 | 0.05 | -19.86 | 2118000000 | 3327000000 | -6802000000 | 15734000000 | 1708500000 | 1647500000 | 2177000000 | 47.69 | 67.55 | 85.13 | 7.65 | 5.4 | 4.29 | 0.08 | 1.9 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
