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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 | 35.03 | 5.28 | 10.65 | 10.65 | 0.35 | 61.87 | 38.61 | 61.87 | 4.57 | 2726613150 | 2752913150 | 22.99 | 3.46 | 11.39 | 11.39 | 1.96 | 1.96 | 3.5 | 9.3 | 11.5 | 11.5 | 0.04 | 0.09 | 0.02 | 0.01 | 0.09 | 0.49 | 3.34 | 2.02 | 0.02 | 0.46 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0.01 | 85.72 | 0.05 | 0.04 | -92.33 | -215100000 | 867500000 | -1982500000 | 3054000000 | 114756000 | 77890500 | 28062500 | 56.24 | 0 | 0 | 6.49 | 0 | 0 | 0.09 | 0 |
2023-12 | 36.5 | 4.75 | 11.08 | 0.81 | 0.27 | 67.83 | 39.25 | 67.83 | 78 | 1940503167.54 | 3331582167.54 | 22.25 | 2.89 | 9.54 | 130.55 | 1.56 | 1.56 | 4.97 | 14.47 | 16.37 | 224.14 | 0.04 | 0.01 | 1.12 | 0.42 | 6.04 | 0.48 | 4.08 | 2.33 | 0.02 | 0.46 | 0 | 0 | 0.16 | 0.93 | 0.28 | 2.44 | 0.01 | 85.12 | 0.04 | 0.03 | -106.58 | -200685000 | 721065000 | -1872901000 | 2793154000 | 101420000 | 69488500 | 27743000 | 58.9 | 68.09 | 25.68 | 6.2 | 5.36 | 14.21 | 0.07 | 10.27 |
2022-12 | 38.41 | 5.07 | 8.97 | 1.73 | 0.35 | 46.99 | 43.38 | 46.99 | 47.33 | 2094412786.86 | 2902628786.86 | 23.32 | 3.08 | 13.18 | 68.43 | 2.51 | 2.51 | 4.26 | 12.95 | 18.27 | 94.84 | 0.04 | 0.01 | 0.98 | 0.37 | 3.61 | 0.53 | 5.87 | 1.77 | 0.02 | 0.39 | 0 | 0 | 0.03 | 0.81 | 0.19 | 1.6 | 0.01 | 73.19 | 0.05 | 0.04 | -72.9 | -175047000 | 768729000 | -1188260000 | 1713919000 | 96541500 | 57062000 | 23625000 | 50.74 | 50.65 | 21.63 | 7.19 | 7.21 | 16.88 | 0.11 | 7.24 |
2021-12 | 32.46 | 4.75 | 8.57 | -2.07 | 0.28 | 44.09 | 40.79 | 44.09 | 46.6 | 2560143353.18 | 3353237353.18 | 30.67 | 4.49 | 17.01 | -70.29 | 3.31 | 3.31 | 5.88 | 16.3 | 22.28 | -92.07 | 0.03 | -0.01 | 1.03 | 0.38 | 3.86 | 0.46 | 6.51 | 1.8 | 0.01 | 0.38 | 0 | 0 | 0.03 | 1.24 | 0.33 | 2.56 | 0.01 | 68.67 | 0.05 | 0.04 | -71.27 | -203298000 | 716230000 | -1167604000 | 1609619000 | 94878500 | 56440500 | 16217000 | 63.05 | 54.57 | 21.76 | 5.79 | 6.69 | 16.77 | 0.11 | 10.65 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
