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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 | 1.89 | 0.75 | 3.6 | 3.53 | 8.91 | 8.24 | 8.15 | 8.22 | 1.85 | 2008430960001.8 | -1342997039998.2 | 7.12 | 2.83 | 1.48 | 1.51 | 0.65 | 0.65 | -1.89 | 0 | -0.99 | -1.01 | 0.14 | 0.66 | 0 | 0 | 0 | 0 | 0 | 4.79 | 0.1 | 0.75 | 0.34 | 0 | 0 | 0.02 | 0.03 | 1.04 | 0 | 11.78 | 0 | 0.01 | -97.82 | 3351428000000 | 3066787000000 | -36789434000000 | 3536398000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.06 |
2023-12 | 1.59 | 0.77 | 5.19 | 5.11 | 13 | 8.23 | 8.15 | 8.21 | 20.14 | 1287572749998.8 | 3147141749998.8 | 4.78 | 2.3 | 0.71 | 0.72 | 0.45 | 0.45 | 5.62 | -12390.32 | 1.72 | 1.75 | 0.21 | 1.4 | 2.23 | 0.16 | -7321.14 | 15.84 | 0.47 | 6.76 | 0.14 | 0.69 | 0.11 | 0 | 0 | 0.02 | 0.05 | 1.32 | 0 | 11.89 | 0 | 0.01 | -92.11 | 10572719000000 | 2866812000000 | -25691096000000 | 10771015000000 | 0 | 8483500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.08 |
2022-12 | 2.07 | 0.74 | 3.78 | 3.71 | 10.75 | 90.65 | 90.56 | 7.62 | 7.78 | 1018450628570.4 | -542130371429.57 | 3.93 | 1.41 | 0.77 | 0.78 | 0.38 | 0.38 | -0.75 | -1036.58 | -0.41 | -0.42 | 0.25 | 1.28 | 0.83 | 0.06 | -2983.9 | 0.21 | 1.59 | 5.11 | 0.09 | 0.34 | 0.32 | 0 | 0 | 0.02 | 0.03 | 1.09 | 0 | 11.27 | -0.17 | 0.01 | 4.46 | -13850001000000 | 31695132000000 | 1560581000000 | -13668181000000 | 0 | 8483500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.06 |
2021-12 | 2.06 | 0.69 | 0.68 | 0.61 | 8.81 | 77.92 | 77.84 | 6.9 | 6.37 | 1028950119586.6 | -255641880413.38 | 4.27 | 1.43 | 4.29 | 4.82 | 0.43 | 0.43 | -0.36 | -0.81 | -1.07 | -1.2 | 0.23 | 0.21 | 0.74 | 0.06 | -4.07 | 0.2 | 0.69 | 0.99 | 0.08 | 0.33 | 0.3 | 0 | 0 | 0.11 | 0.04 | 1.34 | 0 | 10.34 | -0.04 | 0.01 | 3.67 | -12418287000000 | 27242440000000 | 1284592000000 | -12237035000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.07 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
