← Home
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 | 1.47 | 2.45 | 2.71 | 2.61 | 24.21 | 31.89 | 21.37 | 31.89 | 15.13 | 1103465720 | 1224614720 | 14.29 | 23.79 | 12.9 | 13.43 | 1.1 | 1.1 | 26.4 | 0 | 14.32 | 14.9 | 0.07 | 0.07 | 0.34 | 0.04 | 0 | 8.4 | -1.8 | 1.11 | 0.03 | 0.4 | 2.29 | 0 | 0.04 | 0.04 | 0.07 | 0 | 0.1 | 41.91 | -0.09 | 0.01 | -197.8 | 102601000 | 673633000 | -6882890000 | 434399000 | 0 | 6928000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.11 |
2023-12 | 9.25 | 2.41 | 3.46 | 3.34 | -38.07 | 30.25 | 21.56 | 30.25 | 4.46 | 920191148.94 | 705008148.94 | 12.19 | 3.17 | 8.48 | 8.78 | 0.97 | 0.97 | 2.43 | 0 | 6.5 | 6.73 | 0.08 | 0.11 | 0.15 | 0.02 | 0 | 17.48 | 0 | 1.44 | 0.03 | 0.37 | 0.34 | 0 | 0.03 | 0.03 | 0.01 | 0.3 | 0.01 | 40.46 | 0 | 0.01 | -262.79 | 374065000 | 676514000 | -6653544000 | 828747000 | 0 | 0 | -88935000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.12 |
2022-12 | 9.36 | 2.84 | 4.06 | 3.36 | 63.3 | 29.19 | 19.49 | 29.19 | 13.88 | 709168009.77 | 848708009.77 | 11.27 | 3.42 | 7.88 | 9.52 | 1.1 | 1.1 | 4.09 | 0 | 9.43 | 11.39 | 0.09 | 0.11 | 0.44 | 0.04 | 0 | 109.57 | 3.78 | 1.43 | 0.02 | 0.26 | 0.04 | 0 | 0.03 | 0.17 | 0.07 | 1.28 | 0.01 | 43.19 | 0.02 | 0.01 | -203.19 | 1417087000 | 431773000 | -4384915000 | 1785045000 | 0 | 0 | -561702000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 |
2021-12 | 9.18 | 3.03 | 4.52 | 4.18 | 126.15 | 31.93 | 23.14 | 31.93 | 7.76 | 817864777.08 | 42877777.08 | 12.75 | 4.21 | 8.54 | 9.23 | 1.21 | 1.21 | 0.22 | 0 | 0.45 | 0.48 | 0.08 | 0.11 | 0.21 | 0.02 | 0 | 336.98 | 4.24 | 1.49 | 0.01 | 0.19 | 0.04 | 0 | 0.03 | 0.07 | 0.04 | 0.52 | 0.02 | 46.66 | 0.01 | 0.01 | -151.22 | 2686804000 | 490001000 | -2706441000 | 3005423000 | 0 | 0 | -770117000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.34 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
