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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 | 37.7 | 2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22939694631 | 0 | 12.14 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2023-12 | 39.68 | 2.78 | 7.4 | 4.27 | 3.92 | 25.14 | 18.46 | 25.14 | 9.28 | 23291955173.55 | 27018955173.55 | 11.75 | 0.82 | 4.41 | 7.63 | 1.3 | 1.3 | 0.95 | 5.53 | 5.11 | 8.86 | 0.09 | 0.13 | 0.35 | 0.18 | 0.76 | 1.77 | 6.85 | 2.67 | 0.04 | 0.45 | 0.08 | 0.03 | 0.14 | 0.42 | 0.08 | 1.11 | 0 | 39.63 | 0.07 | 0.07 | -11.28 | 5925000000 | 13182000000 | -3568000000 | 24043000000 | 4961000000 | 3510500000 | 5963000000 | 62.79 | 64.52 | 97.48 | 5.81 | 5.66 | 3.74 | 0.11 | 3.13 |
2022-12 | 40.13 | 2.81 | 2.71 | -0.29 | 4.03 | 24.03 | 14.67 | 24.02 | 10.8 | 18514340360 | 23384340360 | 9.25 | 0.65 | 9.59 | -88.16 | 1.08 | 1.08 | 0.82 | 4.77 | 12.11 | -111.35 | 0.11 | -0.01 | 0.44 | 0.21 | 0.99 | 1.67 | 13.69 | 0.97 | 0.04 | 0.4 | 0.08 | 0.02 | 0.19 | 1.11 | 0.07 | 1.1 | 0 | 38.96 | 0.09 | 0.07 | -11.7 | 6036000000 | 10453000000 | -3156000000 | 25845000000 | 4621500000 | 3295000000 | 5867500000 | 64.42 | 59.01 | 111.92 | 5.67 | 6.19 | 3.26 | 0.12 | 3.01 |
2021-12 | 33.35 | 2.58 | 4.07 | 1.68 | 6.89 | 20.98 | 12.04 | 20.99 | 11.49 | 25712665920 | 29232665920 | 13.94 | 1.08 | 8.85 | 21.41 | 1.72 | 1.72 | 1.23 | 6.43 | 10.06 | 24.34 | 0.07 | 0.05 | 0.53 | 0.23 | 0.77 | 1.68 | 15.02 | 1.58 | 0.02 | 0.22 | 0.09 | 0.03 | 0.18 | 0.59 | 0.07 | 0.94 | 0 | 34.94 | 0.08 | 0.07 | -12.45 | 6066000000 | 8588000000 | -4649000000 | 24714000000 | 3889500000 | 2732500000 | 4657000000 | 64.38 | 68.6 | 113.6 | 5.67 | 5.32 | 3.21 | 0.12 | 2.39 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
