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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 |
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2024-12 | 4.69 | 1.4 | 1.27 | 1.27 | 12.29 | 13.79 | 10.03 | 13.79 | 2.96 | 1724369838.12 | 1699457838.12 | 12.09 | 3.61 | 13.32 | 13.32 | 1.23 | 1.23 | 3.55 | 0 | 13.13 | 13.13 | 0.08 | 0.08 | 0.06 | 0.01 | 0 | 15.63 | 0.02 | 0.91 | 0.03 | 0.37 | 0.32 | 0 | 0.03 | 0 | 0 | 0 | 0 | 20.83 | 0 | 0.01 | -87.6 | 1172535000 | 1021813000 | -8927097000 | 1671995000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
2023-12 | 4.6 | 1.55 | 1.6 | 1.39 | 1.45 | 12.94 | 9.14 | 12.94 | 8.8 | 1580218004.12 | 2182982004.12 | 10.06 | 3.38 | 9.71 | 11.23 | 1.2 | 1.2 | 4.67 | 10.12 | 13.41 | 15.51 | 0.1 | 0.09 | 0.57 | 0.07 | 2.79 | 0.06 | 1.81 | 1.04 | 0.03 | 0.32 | 0.32 | 0 | 0.03 | 0.14 | 0.05 | 5.37 | 0 | 21.22 | 0.03 | 0.01 | -98.45 | -4337577000 | 927739000 | -9850806000 | -3830027000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.22 |
2022-12 | 4.39 | 1.37 | 1.62 | 1.5 | 10.08 | 11.24 | 7.9 | 11.24 | 6.11 | 1307760240.71 | 1707434240.71 | 10.2 | 3.18 | 8.64 | 9.33 | 1.24 | 1.24 | 4.16 | 602.48 | 11.28 | 12.18 | 0.1 | 0.11 | 0.53 | 0.06 | 141.03 | 3.22 | 10.45 | 1.18 | 0.03 | 0.35 | 0.31 | 0 | 0.03 | 0.07 | 0.03 | 1.06 | 0.01 | 18.61 | 0.06 | 0.01 | -83.43 | 631905000 | 739541000 | -7836687000 | 1059544000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 |
2021-12 | 4.03 | 1.45 | 1.73 | 1.62 | 15.17 | 11.61 | 8.32 | 11.61 | 3.51 | 1537944790.1 | 1463156790.1 | 11.12 | 3.99 | 9.32 | 9.96 | 1.39 | 1.39 | 3.8 | 629.59 | 8.87 | 9.48 | 0.09 | 0.1 | 0.29 | 0.03 | -32.18 | 10.48 | 11.3 | 1.19 | 0.03 | 0.32 | 0.35 | 0 | 0.03 | 0.06 | 0.03 | 0.93 | 0.01 | 19.44 | 0.04 | 0.01 | -73.09 | 1311275000 | 794856000 | -6986131000 | 1746566000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.11 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
