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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 | 17.28 | -3.54 | 3.71 | 3.71 | 82.22 | 32.87 | 27.3 | 32.87 | 14.87 | 495913600 | 540672600 | -8.23 | 1.69 | 7.85 | 7.85 | 0.89 | 0.89 | 1.84 | 0 | 8.56 | 8.56 | -0.12 | 0.13 | 0.21 | 0.02 | 0 | 439.5 | 2.13 | -1.05 | 0.03 | -0.27 | 0.29 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0.13 | -0.01 | -249.58 | 1397050000 | 464889000 | -4276397000 | 1582708000 | 33036500 | 0 | 0 | 43.1 | 0 | 0 | 8.47 | 0 | 0 | -0.11 | 0 |
2023-12 | 10.37 | 1.33 | 3.99 | 3.73 | 55.91 | 33.44 | 27.07 | 33.44 | 33.41 | 422041854.78 | 758821854.78 | 20.23 | 2.6 | 6.75 | 7.21 | 0.8 | 0.8 | 4.67 | 0 | 12.13 | 12.97 | 0.05 | 0.14 | 0.8 | 0.07 | 0 | 0.02 | 0.24 | 3 | 0.04 | 0.73 | 0.49 | 0 | 0.02 | 0.06 | 0.02 | 0.32 | 0.01 | 31.63 | 0.01 | 0 | -318.99 | -3452813000 | 424499000 | -5821435000 | -3264855000 | 37207500 | 0 | -57997000 | 70.32 | 0 | 0 | 5.19 | 0 | 0 | 0.04 | 0.26 |
2022-12 | 13.67 | 3.89 | 5.77 | 5.6 | 79.24 | 31.49 | 25.56 | 31.49 | 35.88 | 496863592.25 | 941511592.25 | 8.17 | 2.32 | 5.5 | 5.67 | 1.01 | 1.01 | 4.4 | 10.85 | 10.42 | 10.74 | 0.12 | 0.18 | 1.08 | 0.08 | 5.13 | 5.45 | 3.65 | 1.48 | 0.03 | 0.24 | 0.37 | 0 | 0.01 | 0.03 | 0.01 | 0.26 | 0.01 | 52.48 | 0.02 | 0.01 | -311.25 | 1047573000 | 400001000 | -4802010000 | 1227490000 | 37969500 | 0 | -170238000 | 73.54 | 0 | 0 | 4.96 | 0 | 0 | 0.12 | 0.17 |
2021-12 | 12.52 | 4.38 | 7.03 | 6.9 | 156.96 | 33.22 | 28.04 | 33.22 | 22.47 | 513929652.99 | 646346652.99 | 7.4 | 2.59 | 4.61 | 4.69 | 0.97 | 0.97 | 3.25 | 7.1 | 5.79 | 5.9 | 0.14 | 0.21 | 0.64 | 0.06 | 1.45 | 13.92 | 4.37 | 1.61 | 0.03 | 0.21 | 0.39 | 0 | 0.01 | 0.02 | 0.01 | 1.29 | 0.01 | 57.2 | 0.01 | 0.01 | -194.83 | 2343420000 | 445113000 | -2972865000 | 2509274000 | 16424000 | 0 | -165581500 | 60.33 | 0 | 0 | 6.05 | 0 | 0 | 0.13 | 0.13 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
