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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 | 1370.77 | 30.38 | 16.1 | 2.79 | 15.23 | 253.01 | 172.88 | 252.1 | 321.01 | 9436152000 | 16776852000 | 11.77 | 0.26 | 22.2 | 128.03 | 1.42 | 1.42 | 0.46 | 7.63 | 39.47 | 227.64 | 0.08 | 0.01 | 1.16 | 0.33 | 3.34 | 1.19 | 2.15 | 0.52 | 0.01 | 0.07 | 0.1 | 0 | 0.09 | 0.83 | 0.01 | 0.9 | 0 | 415.11 | 0.06 | 0.04 | -460.71 | 1221100000 | 4563900000 | -8676300000 | 8625200000 | 1180050000 | 310850000 | 5332800000 | 12.48 | 3.98 | 70.45 | 29.25 | 91.78 | 5.18 | 0.12 | 13.31 |
2023-12 | 1128.81 | 36.39 | -17.18 | -25.55 | 34.23 | 228.47 | 70.91 | 225.96 | 424.75 | 9055200000 | 19442200000 | 9.05 | 0.29 | -19.17 | -12.89 | 1.46 | 1.46 | 0.63 | 9.82 | -41.16 | -27.67 | 0.11 | -0.08 | 1.82 | 0.58 | 5.25 | 1.41 | 4.81 | -0.47 | 0.01 | 0.05 | 0.1 | 0 | 0.22 | -0.49 | 0.01 | 0.87 | 0 | 430.14 | 0.07 | 0.07 | -334.14 | 2023000000 | 1950100000 | -6394400000 | 10816000000 | 968100000 | 273200000 | 4081650000 | 13.21 | 4.07 | 67.1 | 27.64 | 89.79 | 5.44 | 0.16 | 8.37 |
2022-12 | 1001.12 | 44.36 | -21.63 | -32.38 | 8.75 | 186.21 | 68.59 | 186.21 | 276.42 | 5773668000 | 13154068000 | 4.62 | 0.2 | -9.46 | -6.32 | 1.1 | 1.1 | 0.47 | 6.22 | -21.56 | -14.4 | 0.22 | -0.16 | 1.45 | 0.51 | 3.49 | 1.46 | 11.56 | -0.48 | 0.01 | 0.04 | 0.1 | 0 | 0.22 | -0.5 | 0.01 | 1.33 | 0 | 431.12 | 0.1 | 0.11 | -255.12 | 1452700000 | 1934200000 | -5124600000 | 8344200000 | 861550000 | 246900000 | 2897450000 | 10.51 | 4.09 | 53.92 | 34.72 | 89.32 | 6.77 | 0.24 | 10.75 |
2021-12 | 792.77 | 36.81 | 62.4 | 53.36 | 6.07 | 161.92 | 100.24 | 161.92 | 156.47 | 8552160000 | 12753160000 | 8.07 | 0.37 | 4.76 | 5.56 | 1.83 | 1.83 | 0.56 | 7.16 | 7.1 | 8.3 | 0.12 | 0.18 | 0.94 | 0.39 | 2.36 | 1.47 | 12.78 | 1.69 | 0 | 0.04 | 0.1 | 0 | 0.16 | 0.14 | 0.01 | 1.57 | 0 | 366.2 | 0.12 | 0.11 | -153.95 | 1130500000 | 2886800000 | -2950400000 | 5959500000 | 762000000 | 196800000 | 2439200000 | 14.55 | 4.63 | 46.88 | 25.09 | 78.9 | 7.79 | 0.23 | 9.04 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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