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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 | 18.67 | -4.48 | 2.27 | 1.38 | 1.34 | 9.56 | -4.24 | 9.56 | 11.29 | 3856736000 | 5810736000 | -4.24 | 1.02 | 8.37 | 13.73 | 1.99 | 1.99 | 1.53 | -11.22 | 12.6 | 20.68 | -0.24 | 0.07 | 1.15 | 0.39 | -3.77 | 1.1 | -12.74 | -0.51 | 0.03 | -0.14 | 0 | 0.04 | 0.49 | 0.39 | 0.05 | 0.52 | 0.01 | 0 | -0.18 | -0.31 | -13.97 | 157000000 | -861000000 | -2064000000 | 3863000000 | 656000000 | 273000000 | 594000000 | 53.5 | 47.94 | 112.19 | 6.82 | 7.61 | 3.25 | -0.47 | 0.89 |
2023-12 | 18.7 | -0.62 | 1.78 | 1.08 | 1.58 | 15.54 | -4 | 15.53 | 11.23 | 7545080000 | 9510080000 | -57.16 | 1.9 | 20.01 | 33.09 | 2.29 | 2.29 | 2.4 | 40.99 | 25.23 | 41.71 | -0.02 | 0.03 | 0.7 | 0.31 | 8.47 | 1.38 | -1.05 | -2.86 | 0.02 | -0.88 | 0.41 | 0.05 | 0.56 | 0.4 | 0.04 | 0.43 | 0.01 | 0 | -0.01 | -0.04 | -13.5 | 548000000 | -849000000 | -2103000000 | 5669000000 | 720500000 | 292000000 | 625500000 | 69.59 | 59.25 | 121.21 | 5.24 | 6.16 | 3.01 | -0.04 | 0.7 |
2022-12 | 18.2 | -4.41 | 2.4 | 1.71 | 1.81 | 17.69 | -3.61 | 17.69 | 9.99 | 6861520000 | 8589520000 | -7.22 | 1.75 | 13.27 | 18.65 | 1.8 | 1.8 | 2.19 | -12.69 | 16.61 | 23.34 | -0.14 | 0.05 | 0.55 | 0.27 | -2.55 | 1.62 | 5.1 | -0.54 | 0.02 | -0.11 | 0.41 | 0.04 | 0.6 | 0.29 | 0.04 | 0.45 | 0.02 | 0 | 0.04 | -0.31 | -12.13 | 723000000 | -779000000 | -1938000000 | 6275000000 | 744000000 | 270500000 | 565500000 | 63.75 | 56.73 | 127.5 | 5.73 | 6.43 | 2.86 | -0.25 | 0.69 |
2021-12 | 19.46 | 1.88 | 3.01 | 2.36 | 1.65 | 23.09 | -5.73 | 23.09 | 10.51 | 12184536000 | 14085536000 | 29.65 | 2.87 | 18.55 | 23.66 | 2.42 | 2.42 | 3.31 | 14.49 | 21.44 | 27.35 | 0.03 | 0.04 | 0.44 | 0.24 | 1.96 | 1.55 | 11.31 | 1.56 | 0.01 | 0.22 | 0.36 | 0.04 | 0.68 | 0.22 | 0.03 | 0.41 | 0.01 | 31.27 | 0.06 | 0.14 | -13.56 | 651000000 | -1252000000 | -2340000000 | 7912000000 | 756000000 | 282000000 | 485000000 | 68.95 | 50.6 | 97.33 | 5.29 | 7.21 | 3.75 | 0.08 | 0.65 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
