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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 | 7.82 | 0.96 | 3.8 | 3.8 | 0.21 | 22.9 | 22.9 | 22.24 | 32.41 | 3246586860 | 6517733860 | 31.75 | 3.91 | 8.04 | 8.04 | 1.37 | 1.37 | 7.85 | 13.74 | 16.15 | 16.15 | 0.03 | 0.12 | 1.39 | 0.55 | 6.89 | 1.68 | 3.51 | 3.87 | 0.07 | 2.1 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.01 | 21.95 | 0.74 | 0.02 | -31.3 | 207760000 | 2431245000 | -3085799000 | 207760000 | 340339000 | 93666000 | 0 | 148.26 | 0 | 0 | 2.46 | 0 | 0 | 0.04 | 0 |
2023-12 | 7.9 | 1.41 | 3.67 | 3.67 | 0.24 | 23.57 | 23.57 | 23.06 | 31.74 | 2422945840 | 5611028840 | 16.29 | 2.91 | 6.26 | 6.26 | 1 | 1 | 6.73 | 10.62 | 14.5 | 14.5 | 0.06 | 0.16 | 1.32 | 0.54 | 6.03 | 2.27 | 1.64 | 2.56 | 0.09 | 1.44 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.01 | 27.04 | 0.04 | 0.02 | -30.63 | 246402000 | 2487542000 | -3075154000 | 246402000 | 331872000 | 213664000 | 2374000 | 150.35 | 254.39 | 0 | 2.43 | 1.43 | 0 | 0.06 | 0 |
2022-12 | 7.89 | 0.56 | 4.01 | 4.01 | 0.2 | 24.4 | 82.08 | 23.56 | 31.42 | 2941257600 | 6117115600 | 50.22 | 3.55 | 6.97 | 6.98 | 1.19 | 1.19 | 7.38 | 21.54 | 14.5 | 14.51 | 0.02 | 0.14 | 1.29 | 0.53 | 11.18 | 1.38 | 2.3 | 2.57 | 0.07 | 3.63 | 0.05 | 0 | -1 | 0 | 0 | 0 | 0.01 | 17.19 | 0.02 | 0 | -30.77 | 113218000 | 8628353000 | -3083997000 | -1024751000 | 301879500 | 251660500 | 6415000 | 141 | 337.17 | 6.67 | 2.59 | 1.08 | 54.72 | 0.02 | 0 |
2021-12 | 7.37 | 2.13 | 3.98 | 2.61 | 0.22 | 25.05 | 79.69 | 23.77 | 27.58 | 4647704880 | 7413467880 | 20.92 | 6.05 | 11.21 | 17.06 | 1.88 | 1.88 | 9.65 | 29.54 | 17.88 | 27.21 | 0.05 | 0.06 | 1.13 | 0.49 | 11.02 | 1.33 | 2.76 | 1.28 | 0.04 | 0.93 | 0.05 | 0 | -1 | 0.34 | 0.18 | 0.55 | 0.01 | 33.76 | 0.03 | 0.02 | -27.29 | 98362000 | 8306385000 | -2690553000 | -780000000 | 285881500 | 266026000 | 44002000 | 134.76 | 406.51 | 12.48 | 2.71 | 0.9 | 29.25 | 0.09 | 1.36 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
