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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 | 137.29 | 15.09 | 14.07 | 13.09 | 64.38 | 66.05 | 59.76 | 63.06 | 46.73 | 1413177565.5 | 1368937565.5 | 12.23 | 1.34 | 13.11 | 14.1 | 2.93 | 2.93 | 1.3 | 7.42 | 12.7 | 13.66 | 0.08 | 0.07 | 0.73 | 0.27 | -0.24 | 1.77 | 16.39 | 0.7 | 0.03 | 0.4 | 0.08 | 0 | 0.04 | 0.07 | 0.01 | 0.32 | 0 | 146.33 | 0.11 | 0.09 | -39.07 | 430681000 | 457744000 | 195871000 | 529147000 | 0 | 97001000 | 0 | 0 | 71.89 | 0 | 0 | 5.08 | 0 | 0.24 | 0.99 |
2023-12 | 131.26 | 12.71 | 16.25 | 15.35 | 47.62 | 57.36 | 50.61 | 54.55 | 35.54 | 876250654 | 807463654 | 9.28 | 0.9 | 7.26 | 7.69 | 2.16 | 2.16 | 0.83 | 6.28 | 6.69 | 7.08 | 0.11 | 0.13 | 0.63 | 0.26 | -0.53 | 2.34 | 13.74 | 1.28 | 0.05 | 0.43 | 0.08 | 0 | 0.05 | 0.03 | 0 | 0.18 | 0 | 124.92 | 0.12 | 0.1 | -27.42 | 391190000 | 375787000 | 124830000 | 495143000 | 0 | 76509000 | 0 | 0 | 24.19 | 0 | 0 | 15.09 | 0 | 0.23 | 0.56 |
2022-12 | 126.86 | 11.72 | 19.9 | 19.13 | 43.93 | 58.18 | 48.25 | 54.8 | 38.31 | 787002235.77 | 759878235.77 | 8.83 | 0.82 | 5.2 | 5.41 | 1.89 | 1.89 | 0.79 | 6.29 | 5.02 | 5.22 | 0.11 | 0.18 | 0.67 | 0.26 | -0.22 | 2.06 | 9.22 | 1.7 | 0.05 | 0.42 | 0.08 | 0 | 0.07 | 0.04 | 0.01 | 0.22 | 0 | 120.19 | 0.24 | 0.09 | -39.53 | 158624000 | 367016000 | -326490000 | 303953000 | 0 | 325973000 | 0 | 0 | 57.14 | 0 | 0 | 6.39 | 0 | 0.21 | 0.76 |
2021-12 | 115.25 | 8.59 | 10.23 | 9.37 | 51.46 | 56.56 | 47.18 | 53.63 | 51.56 | 782142549.75 | 858056549.75 | 11.98 | 0.89 | 10.06 | 10.99 | 1.92 | 1.92 | 0.98 | 9.9 | 11.04 | 12.05 | 0.08 | 0.09 | 0.94 | 0.24 | 0.88 | 2.3 | 6.24 | 1.19 | 0.05 | 0.57 | 0.08 | 0 | 0.04 | 0.08 | 0.01 | 0.24 | 0 | 101.82 | 0.11 | 0.04 | -101.87 | 173158000 | 358458000 | -858728000 | 314059000 | 0 | 366067000 | 0 | 0 | 304.37 | 0 | 0 | 1.2 | 0 | 0.16 | 0.86 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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