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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 | 896.78 | 444.83 | 436.59 | 402.73 | 718.87 | 2132.1 | 2117.46 | 2130.53 | 80.19 | 1.19268610875E+15 | 1.10406781375E+15 | 21.75 | 10.79 | 22.16 | 24.02 | 4.54 | 4.54 | 9.99 | 0 | 20.51 | 22.24 | 0.05 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.62 | 0.1 | 0 | 0 | 0.08 | 0.04 | 0 | 0 | 4617.76 | 0 | 0.04 | -8774.22 | 88618295000000 | 2.61029448E+14 | -1.097847946E+15 | 1.18674558E+14 | 10803406000000 | 4634465500000 | 0 | 71.34 | 0 | 0 | 5.12 | 0 | 0 | 0.21 | 33.85 |
2023-12 | 792.26 | 394.56 | 471.43 | 430.06 | 1037.79 | 1967.45 | 1954.76 | 1965.98 | 98.19 | 1.15878547E+15 | 1.03322372E+15 | 23.82 | 11.86 | 19.94 | 21.86 | 4.78 | 4.78 | 10.58 | 16.25 | 17.78 | 19.49 | 0.04 | 0.05 | 0.01 | 0 | -1.97 | 0.14 | 6.8 | 1.19 | 0.02 | 0.54 | 0.11 | 0 | 0 | 0.09 | 0.05 | 1.5 | 0 | 4177.69 | 0.09 | 0.03 | -8417.24 | -7.68751391E+14 | 2.4097282E+14 | -1.037635779E+15 | -7.40361874E+14 | 0 | 4691144500000 | -1.72864274E+14 | 0 | -547.98 | 0 | 0 | -0.67 | 0 | 0.2 | 41.37 |
2022-12 | 726.21 | 330.45 | 274.02 | 246.8 | 1310.92 | 1794.21 | 1781.5 | 1792.89 | 65.85 | 1.0540016775E+15 | 8.945083475E+14 | 25.87 | 11.77 | 31.2 | 34.64 | 4.77 | 4.77 | 9.99 | 16.84 | 26.48 | 29.4 | 0.04 | 0.03 | 0.01 | 0 | -3 | 59.21 | 9.39 | 0.83 | 0.02 | 0.47 | 0.11 | 0 | 0 | 0.1 | 0.04 | 1.26 | 0 | 3651.05 | 0.1 | 0.03 | -8962.15 | 1.7486991E+14 | 2.19614535E+14 | -9.15675749E+14 | 2.01146402E+14 | 0 | 3855494000000 | -3.527205865E+14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 27.22 |
2021-12 | 650.09 | 254.9 | 1023.62 | 996.8 | 1526.3 | 1645.5 | 1632.66 | 1644.39 | 79.73 | 8.99907865E+14 | 7.14042452E+14 | 28.64 | 11.23 | 7.13 | 7.32 | 4.44 | 4.44 | 8.91 | 17.29 | 5.66 | 5.81 | 0.03 | 0.14 | 0.01 | 0 | -4.5 | 43.46 | 5.15 | 4.02 | 0.02 | 0.44 | 0.11 | 0 | 0 | 0.03 | 0.04 | 1.35 | 0 | 3070.99 | 0.07 | 0.03 | -8251.45 | 1.99823253E+14 | 2.01266642E+14 | -8.20965865E+14 | 2.23574844E+14 | 0 | 4521756000000 | -3.22450889E+14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 26.81 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
