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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-01 | 124.81 | 9.39 | 10.43 | 10.43 | 7.06 | 33.41 | -16.04 | 33.05 | 3.21 | 19644525000 | 19322525000 | 15.67 | 1.18 | 14.11 | 14.11 | 4.45 | 4.45 | 1.16 | 10.58 | 13.88 | 13.88 | 0.06 | 0.07 | 0.14 | 0.05 | -0.18 | 1.21 | -9.47 | 1.11 | 0.01 | 0.17 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.01 | 83.58 | 0.24 | 0.19 | -41.65 | 774000000 | -2141000000 | -4216000000 | 8926000000 | 2537000000 | 720500000 | 312500000 | 57.94 | 18.56 | 8.29 | 6.3 | 19.67 | 44.01 | 0.28 | 0 |
2023-12 | 112.69 | 1.45 | 8.5 | 6.99 | 5.67 | 31.08 | -18.4 | 30.66 | 39.49 | 14828880000 | 19249880000 | 74.52 | 0.96 | 12.73 | 15.48 | 3.53 | 3.53 | 1.25 | 20.68 | 16.52 | 20.09 | 0.01 | 0.06 | 1.24 | 0.41 | 4.75 | 1.34 | 2.93 | 5.6 | 0.01 | 1.01 | 0 | 0.01 | 0.53 | 0.18 | 0.01 | 0.63 | 0 | 31.66 | 0.03 | 0.03 | -41.48 | 1015000000 | -2521000000 | -4432000000 | 9267000000 | 2389500000 | 734500000 | 298500000 | 57.43 | 20.36 | 8.58 | 6.36 | 17.93 | 42.56 | 0.05 | 1.51 |
2022-12 | 105.08 | 5 | 7.2 | 6.26 | 3.77 | 31.77 | -24.05 | 31.38 | 41.53 | 14411030000 | 19385030000 | 21.04 | 1 | 14.62 | 16.82 | 3.35 | 3.35 | 1.35 | 13.78 | 19.66 | 22.62 | 0.05 | 0.06 | 1.28 | 0.42 | 3.54 | 0.92 | 5.47 | 1.42 | 0.01 | 0.29 | 0 | 0.01 | 0.59 | 0.13 | 0.01 | 0.39 | 0.01 | 59.42 | 0.08 | 0.13 | -45.96 | -304000000 | -3295000000 | -5075000000 | 8736000000 | 2269500000 | 712500000 | 280500000 | 59.58 | 21.73 | 8.51 | 6.13 | 16.8 | 42.9 | 0.16 | 0.94 |
2021-12 | 97.43 | 5.34 | 7.31 | 6.57 | 5.16 | 30.81 | -25.37 | 30.43 | 41.48 | 12534900000 | 17472900000 | 16.65 | 0.91 | 12.16 | 13.52 | 2.92 | 2.92 | 1.27 | 11.68 | 16.95 | 18.85 | 0.06 | 0.07 | 1.32 | 0.43 | 3.3 | 1.12 | 6.26 | 1.36 | 0.02 | 0.26 | 0 | 0.01 | 0.6 | 0.1 | 0.01 | 0.32 | 0 | 60.47 | 0.09 | 0.14 | -45.47 | 390000000 | -3577000000 | -5298000000 | 9593000000 | 2163000000 | 711500000 | 275000000 | 58.16 | 21.55 | 8.53 | 6.28 | 16.94 | 42.78 | 0.18 | 0.74 |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
