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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 | 28.06 | 7.01 | 6.71 | 6.71 | 67.09 | 77.2 | 51.12 | 77.2 | 14.51 | 7590622440 | 7173556440 | 14.19 | 3.54 | 14.83 | 14.83 | 1.29 | 1.29 | 3.35 | 0 | 14.01 | 14.01 | 0.07 | 0.07 | 0.06 | 0.01 | 0 | 0 | 2.91 | 0.96 | 0.02 | 0.3 | 0.01 | 0 | 0.04 | 0 | 0 | 0 | 0.01 | 110.33 | 0.21 | 0.01 | -463.57 | 4846099000 | 3900851000 | -35644690000 | 7338222000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 |
2023-12 | 25.57 | 6.5 | 7.19 | 6.68 | 72.94 | 72.76 | 46.3 | 72.76 | 12.8 | 6422484148.5 | 6141636148.5 | 12.99 | 3.3 | 11.75 | 12.65 | 1.16 | 1.16 | 3.16 | 0 | 11.23 | 12.09 | 0.08 | 0.08 | 0.09 | 0.01 | 0 | 52.95 | 0 | 1.11 | 0.02 | 0.32 | 0.35 | 0 | 0.04 | 0.07 | 0.02 | 0.66 | 0.02 | 103.15 | 0 | 0.01 | -444.73 | 5195310000 | 3521216000 | -34073616000 | 7726389000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.51 |
2022-12 | 20.97 | 6.65 | 23.22 | 22.98 | 78.81 | 68.07 | 39.55 | 68.07 | 6.08 | 5692714360 | 5536602360 | 11.48 | 3.64 | 3.29 | 3.32 | 1.12 | 1.12 | 3.54 | 0 | 3.2 | 3.23 | 0.09 | 0.3 | 0.08 | 0.01 | 0 | 0 | 11.32 | 3.49 | 0.03 | 0.3 | 0.38 | 0 | 0.05 | 0.01 | 0.01 | 0.27 | 0.02 | 100.95 | 0.06 | 0.01 | -442.23 | 5875209000 | 2948761000 | -32968560000 | 8522010000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.24 |
2021-12 | 22.06 | 6.76 | 7.63 | 7.23 | 80.55 | 591.44 | 566.22 | 68.23 | 5.38 | 5639183230 | 5489596230 | 11.86 | 3.63 | 10.5 | 11.08 | 1.17 | 1.17 | 3.54 | 0 | 10.22 | 10.79 | 0.08 | 0.09 | 0.07 | 0.01 | 0 | 0 | 11.7 | 1.13 | 0.02 | 0.28 | 0.43 | 0 | 0.04 | 0.05 | 0.02 | 0.45 | 0.02 | 101.84 | 0.03 | 0.01 | 75.9 | 5670131000 | 39858194000 | 5343065000 | 8003402000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
