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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 | 237.82 | 17.16 | 31.06 | 16.88 | 1.89 | 101.61 | 42.52 | 101.41 | 77.25 | 11941118680 | 16770564680 | 10.46 | 0.75 | 5.78 | 10.63 | 1.77 | 1.77 | 1.06 | 7.4 | 8.11 | 14.93 | 0.1 | 0.09 | 0.73 | 0.34 | 2.13 | 1.27 | 9.04 | 1.78 | 0 | 0.05 | 0.48 | 0 | 0.27 | 0.46 | 0.06 | 1.61 | 0.01 | 197.88 | 0.11 | 0.11 | -89.37 | 605882000 | 2829937000 | -4890645000 | 4957480000 | 2208008000 | 622987500 | 108494000 | 50.22 | 0 | 0 | 7.27 | 0 | 0 | 0.17 | 14.18 |
2023-12 | 206.03 | 10.35 | 18.29 | 7.57 | 1.72 | 89.47 | 32.74 | 88.7 | 80.41 | 10567293240 | 15814482240 | 14.72 | 0.74 | 8.34 | 20.14 | 1.72 | 1.72 | 1.11 | 9.22 | 12.47 | 30.14 | 0.07 | 0.05 | 0.87 | 0.38 | 3.06 | 1.4 | 5.67 | 1.76 | 0.01 | 0.08 | 0.51 | 0 | 0.28 | 0.59 | 0.05 | 1.31 | 0.01 | 143.76 | 0.07 | 0.07 | -84.52 | 798003000 | 2269499000 | -4954346000 | 11288901000 | 2127993500 | 625287500 | 217752500 | 57.2 | 25.94 | 9.17 | 6.38 | 14.07 | 39.82 | 0.12 | 10.72 |
2022-12 | 183.26 | 9.24 | 13.62 | 3.58 | 1.41 | 81.65 | 28.18 | 80.97 | 73.83 | 10301595020 | 15470055020 | 15.25 | 0.77 | 10.34 | 39.32 | 1.74 | 1.74 | 1.15 | 9.42 | 15.53 | 59.04 | 0.07 | 0.03 | 0.89 | 0.39 | 3.15 | 1.33 | 7.91 | 1.52 | 0.01 | 0.09 | 0.51 | 0 | 0.29 | 0.74 | 0.05 | 1.26 | 0.01 | 129.75 | 0.06 | 0.07 | -79.31 | 622921000 | 2060589000 | -4986803000 | 10905485000 | 1882178500 | 647750500 | 212678000 | 54.96 | 157.6 | 54.1 | 6.64 | 2.32 | 6.75 | 0.11 | 10.04 |
2021-12 | 153.2 | 12.02 | 10.71 | 0.34 | 1.4 | 75.11 | 27.09 | 73.8 | 56.27 | 10699413540 | 15143508540 | 10.79 | 0.85 | 12.11 | 381.63 | 1.76 | 1.76 | 1.2 | 7.86 | 17.14 | 540.15 | 0.09 | 0 | 0.75 | 0.35 | 2.31 | 1.14 | 16.29 | 0.89 | 0.01 | 0.07 | 0.5 | 0 | 0.3 | 0.97 | 0.07 | 1.6 | 0.01 | 141.25 | 0.09 | 0.11 | -65.04 | 279447000 | 2235548000 | -4631815000 | 10483823000 | 1737781500 | 614711500 | 198628000 | 50.43 | 168.52 | 52.9 | 7.24 | 2.17 | 6.9 | 0.16 | 10.37 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
