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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 | 77.68 | 43.4 | 35.94 | 30.51 | 11.12 | 92.91 | 89.07 | 92.91 | 83.59 | 31959644730 | 33814744730 | 28.34 | 15.83 | 34.22 | 40.31 | 13.24 | 13.24 | 16.75 | 23.38 | 36.21 | 42.65 | 0.04 | 0.02 | 0.89 | 0.38 | 1.28 | 2.5 | 0 | 0.83 | 0.03 | 0.9 | 0.03 | 0 | 0.02 | 0.15 | 0.07 | 2.9 | 0.03 | 301.21 | 0 | 0.2 | -114.7 | 2169000000 | 2314400000 | 349100000 | 2801800000 | 376100000 | 57600000 | 0 | 0 | 61.53 | 0 | 0 | 5.93 | 0 | 0.47 | 5.43 |
2023-12 | 74.88 | 38.7 | 24.8 | 20.61 | 9.56 | 93.6 | 91.24 | 93.6 | 57.38 | 31452126878 | 32646126878 | 31.35 | 16.2 | 48.91 | 58.86 | 12.96 | 12.96 | 16.81 | 25.86 | 50.76 | 61.09 | 0.03 | 0.02 | 0.61 | 0.31 | 0.95 | 2.81 | 103.67 | 0.64 | 0.03 | 0.96 | 0.02 | 0 | 0.01 | 0.17 | 0.06 | 2.64 | 0.03 | 285.47 | 0.26 | 0.21 | -60.38 | 1975900000 | 2365800000 | 690300000 | 2473900000 | 1202050000 | 54850000 | 0.5 | 141.41 | 30.25 | 0 | 2.58 | 12.07 | 0 | 0.41 | 4.19 |
2022-12 | 82.09 | 39.34 | 41.4 | 37.93 | 30.51 | 94.59 | 91.97 | 94.59 | 45.35 | 20865024495.2 | 21232424495.2 | 20.76 | 9.95 | 19.73 | 21.54 | 8.64 | 8.64 | 10.13 | 17.91 | 20.08 | 21.92 | 0.05 | 0.05 | 0.47 | 0.25 | 0.31 | 3.22 | 99.59 | 1.05 | 0.04 | 0.86 | 0.02 | 0 | 0.01 | 0.08 | 0.04 | 2.19 | 0.03 | 289.35 | 0.3 | 0.22 | -5.54 | 1969100000 | 2349300000 | 695300000 | 2359700000 | 1797200000 | 79450000 | 1 | 287.53 | 82.04 | 0 | 1.27 | 4.45 | 265600000 | 0.42 | 3.47 |
2021-12 | 112.36 | 56.19 | 26.72 | 24.56 | 34.96 | 111.27 | 107.56 | 111.27 | 33.52 | 39398743450 | 39347943450 | 26.92 | 13.46 | 56.62 | 61.59 | 13.59 | 13.59 | 13.44 | 21.7 | 56.54 | 61.51 | 0.04 | 0.02 | 0.3 | 0.18 | -0.03 | 4.3 | 133.34 | 0.48 | 0.02 | 0.5 | 0.01 | 0 | 0.02 | 0.08 | 0.02 | 1.42 | 0.02 | 375.06 | 0.45 | 0.31 | 16.63 | 2401600000 | 2801900000 | 1195600000 | 2754599999 | 1468250000 | 76150000 | 0.5 | 242.24 | 107.16 | 0 | 1.51 | 3.41 | 337900000 | 0.5 | 2.16 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
