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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 | 24.38 | 2.3 | 3.82 | 3.03 | 3.06 | 9.05 | -7.36 | 8.02 | 12.75 | 136971386046 | 161490386046 | 23.85 | 2.25 | 14.39 | 18.15 | 6.85 | 6.85 | 2.66 | 13.75 | 16.97 | 21.4 | 0.04 | 0.06 | 1.53 | 0.38 | 2.09 | 0.76 | 8.41 | 1.49 | 0.03 | 0.75 | 0 | 0.02 | 0.51 | 0.21 | 0.03 | 1.12 | 0.01 | 20.39 | 0.11 | 0.15 | -18.85 | -6040000000 | -18346000000 | -38001000000 | 46530000000 | 0 | 10306500000 | 5148000000 | 0 | 112.13 | 56.59 | 0 | 3.26 | 6.45 | 0.29 | 0.79 |
2023-12 | 23.52 | 2.56 | 3.72 | 3.03 | 2.41 | 8.19 | -7.38 | 7.14 | 11.71 | 110908441718.75 | 135342441718.75 | 17.1 | 1.86 | 11.77 | 14.44 | 6.13 | 6.13 | 2.27 | 11.29 | 14.36 | 17.62 | 0.06 | 0.07 | 1.58 | 0.38 | 2.04 | 0.76 | 9.08 | 1.32 | 0.04 | 0.67 | 0.1 | 0.02 | 0.52 | 0.19 | 0.03 | 1.11 | 0 | 20.28 | 0.13 | 0.18 | -18.09 | -5605000000 | -18702000000 | -36600000000 | 44568000000 | 2272000000 | 10727500000 | 5525000000 | 0 | 109.78 | 54.27 | 0 | 3.32 | 6.73 | 0.36 | 0.69 |
2022-12 | 23.57 | 3 | 2.86 | 2.22 | 2.17 | 8.52 | -7.37 | 7.46 | 11.48 | 120365985258 | 144478985258 | 15.75 | 2 | 16.53 | 21.28 | 6.33 | 6.33 | 2.41 | 11.05 | 19.84 | 25.55 | 0.06 | 0.05 | 1.5 | 0.37 | 1.84 | 0.75 | 13.15 | 0.88 | 0.04 | 0.57 | 0.1 | 0.02 | 0.52 | 0.22 | 0.03 | 0.84 | 0 | 22.44 | 0.15 | 0.2 | -17.35 | -6270000000 | -18788000000 | -36963000000 | 44989000000 | 4063000000 | 9998000000 | 5307000000 | 27.61 | 112.84 | 60.29 | 13.22 | 3.23 | 6.05 | 0.4 | 0.64 |
2021-12 | 20.17 | 2.33 | 3.07 | 2.59 | 1.73 | 7.59 | -7.25 | 6.58 | 11.6 | 121925464178.7 | 148182464178.7 | 20.16 | 2.32 | 15.29 | 18.11 | 7.13 | 7.13 | 2.83 | 13.7 | 18.59 | 22.01 | 0.05 | 0.06 | 1.73 | 0.4 | 2.43 | 0.7 | 17.72 | 1.2 | 0.04 | 0.74 | 0.09 | 0.02 | 0.51 | 0.16 | 0.02 | 0.7 | 0 | 18.56 | 0.12 | 0.17 | -17.63 | -7377000000 | -18845000000 | -37948000000 | 41561000000 | 3507500000 | 8635500000 | 4572500000 | 24.93 | 107.31 | 56.49 | 14.64 | 3.4 | 6.46 | 0.35 | 0.48 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
