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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 | 5.39 | 1.39 | 2.2 | 2.19 | 0.22 | 37.2 | 36.96 | 30.77 | 30.67 | 4167133109.98 | 9175718109.98 | 17.6 | 4.54 | 11.14 | 11.15 | 0.79 | 0.79 | 9.99 | 19.17 | 24.52 | 24.56 | 0.06 | 0.09 | 0.96 | 0.42 | 10.46 | 0.11 | 0 | 1.28 | 0.06 | 1.13 | 0.04 | 0 | 0 | 0 | 0 | 0.07 | 0 | 31.02 | 0 | 0.02 | -32.21 | -1359376000 | 6296436000 | -5439517000 | -1318231000 | 53900000 | 97479000 | 41728500 | 31.98 | 98.03 | 31.24 | 11.41 | 3.72 | 11.68 | 0.05 | 0 |
2023-12 | 5.22 | 2.32 | 1.86 | 1.85 | 0.19 | 35.69 | 35.45 | 29.59 | 28.96 | 4434852660.1 | 9399631660.1 | 10.72 | 4.77 | 13.4 | 13.48 | 0.84 | 0.84 | 10.11 | 13.8 | 28.41 | 28.57 | 0.09 | 0.07 | 0.95 | 0.42 | 7.29 | 0.35 | 3.6 | 0.65 | 0.06 | 0.65 | 0.04 | 0 | 0 | 0.01 | 0 | 0.15 | 0 | 39.32 | 0.05 | 0.03 | -30.67 | -554067000 | 6316828000 | -5241221000 | -507424000 | 28200500 | 90974500 | 46046000 | 10.74 | 108.42 | 58.8 | 34 | 3.37 | 6.21 | 0.08 | 0.01 |
2022-12 | 4.52 | 4.55 | 2.08 | 2.07 | 0.2 | 34.6 | 34.35 | 28.78 | 28.81 | 4770084370.22 | 9718094370.22 | 5.88 | 5.93 | 12.87 | 12.92 | 0.93 | 0.93 | 12.08 | 19.49 | 26.21 | 26.32 | 0.17 | 0.08 | 0.97 | 0.43 | 9.92 | 0.38 | 3.31 | 0.58 | 0.06 | 0.33 | 0.06 | 0 | 0 | 0 | 0 | 0.15 | 0 | 54.3 | 0.05 | 0.07 | -30.66 | -444260000 | 6119294000 | -5262912000 | -396043000 | 29131000 | 82555000 | 33886000 | 13.18 | 111.51 | 51.99 | 27.68 | 3.27 | 7.02 | 0.16 | 0.01 |
2021-12 | 4.53 | 2.76 | 2.15 | 2.15 | 0.36 | 33.87 | 33.61 | 28.29 | 28.97 | 5551079681.46 | 10343371681.46 | 11.68 | 7.11 | 14.94 | 14.95 | 1.14 | 1.14 | 13.25 | 15.06 | 27.83 | 27.86 | 0.09 | 0.07 | 1 | 0.43 | 6.98 | 0.24 | 4.77 | 0.38 | 0.05 | 0.56 | 0.06 | 0 | 0 | 0 | 0 | 0.03 | 0 | 41.88 | 0.03 | 0.04 | -31.05 | -708072000 | 5796176000 | -5228521000 | -658035000 | 37653000 | 77931000 | 26597000 | 13.65 | 102.53 | 35.78 | 26.74 | 3.56 | 10.2 | 0.1 | 0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
