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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 | 43.25 | 4.74 | 12.58 | 7.47 | 2.75 | 35.08 | 32.32 | 35.08 | 12.12 | 65112390000 | 76317390000 | 10.82 | 1.19 | 4.08 | 6.87 | 1.46 | 1.46 | 1.39 | 4.82 | 4.78 | 8.05 | 0.09 | 0.15 | 0.33 | 0.16 | 0.71 | 1.33 | 0 | 2.65 | 0.04 | 0.47 | 0.16 | 0 | 0.04 | 0.41 | 0.12 | 0.93 | -0 | 61.17 | 0 | 0.07 | -27.54 | 3541000000 | 41011000000 | -30982000000 | 77298000000 | 6239000000 | 7946000000 | 5203000000 | 38.33 | 91.64 | 56.61 | 9.52 | 3.98 | 6.45 | 0.14 | 5.11 |
2023-12 | 37.53 | 6.34 | 9.44 | 4.98 | 1.32 | 33.09 | 30.39 | 33.09 | 12.68 | 55524600000 | 69600600000 | 6.69 | 1.13 | 4.5 | 8.52 | 1.28 | 1.28 | 1.42 | 3.8 | 5.64 | 10.68 | 0.15 | 0.12 | 0.37 | 0.18 | 0.77 | 1.44 | 11.04 | 1.49 | 0.05 | 0.33 | 0.17 | 0 | 0.04 | 0.47 | 0.12 | 0.91 | 0 | 68.71 | 0.09 | 0.1 | -27.38 | 4212000000 | 39751000000 | -31451000000 | 75390000000 | 6513500000 | 7949000000 | 5211500000 | 49.93 | 95.5 | 66.27 | 7.31 | 3.82 | 5.51 | 0.19 | 4.46 |
2022-12 | 42.06 | 6.54 | 11.3 | 7.61 | 1.43 | 28.38 | 25.8 | 28.38 | 12.14 | 59571650000 | 73210650000 | 6.56 | 1.02 | 3.8 | 5.64 | 1.51 | 1.51 | 1.25 | 3.29 | 4.67 | 6.93 | 0.15 | 0.18 | 0.4 | 0.18 | 0.61 | 1.13 | 11.79 | 1.73 | 0.04 | 0.29 | 0.22 | 0 | 0.04 | 0.33 | 0.09 | 0.58 | 0.01 | 64.65 | 0.14 | 0.11 | -25.96 | 1667000000 | 35781000000 | -30715000000 | 69902000000 | 5487000000 | 7335000000 | 4584000000 | 39.49 | 100.84 | 62.45 | 9.24 | 3.62 | 5.84 | 0.23 | 3.69 |
2021-12 | 26.3 | 2.77 | 7.91 | 4.84 | 1.48 | 24.61 | 22.24 | 24.61 | 13.18 | 47095200000 | 63244200000 | 11.43 | 1.2 | 4 | 6.53 | 1.29 | 1.29 | 1.62 | 5.01 | 5.38 | 8.77 | 0.09 | 0.15 | 0.5 | 0.22 | 1.28 | 1.06 | 5.29 | 2.86 | 0.03 | 0.38 | 0.29 | 0 | 0.04 | 0.39 | 0.12 | 0.78 | 0.01 | 39.15 | 0.07 | 0.05 | -26.46 | 578000000 | 33091000000 | -36148000000 | 71873000000 | 4273000000 | 5593500000 | 3863500000 | 43.48 | 120.85 | 76.38 | 8.39 | 3.02 | 4.78 | 0.11 | 3.06 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
