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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 | 10.14 | 1.22 | 1.95 | 1.7 | 0.78 | 12.2 | 8.72 | 12.21 | 0.1 | 2238734800 | 2245100800 | 25.78 | 3.1 | 16.12 | 18.52 | 2.57 | 2.57 | 3.1 | 15.42 | 16.16 | 18.57 | 0.04 | 0.05 | 0.01 | 0.01 | 0.04 | 0.76 | 197.46 | 1.6 | 0.01 | 0.29 | 0 | 0 | 0.22 | 0.13 | 0.02 | 0.9 | 0 | 18.29 | 0.12 | 0.1 | -2.92 | -20790000 | 622148000 | -210276000 | 447274000 | 57688000 | 14606500 | 22139000 | 25.56 | 10.4 | -39.33 | 14.28 | 35.09 | -9.28 | 0.1 | 0.25 |
2023-12 | 10.7 | 1.28 | 1.32 | 0.94 | 2.38 | 11.44 | 7.99 | 11.45 | 0.23 | 2253309774.69 | 2193289774.69 | 24.52 | 2.93 | 23.82 | 33.23 | 2.74 | 2.74 | 2.85 | 15.84 | 23.18 | 32.34 | 0.04 | 0.03 | 0.02 | 0.01 | -0.43 | 3.59 | 302.16 | 1.03 | 0.01 | 0.27 | 0.12 | 0 | 0.23 | 0.28 | 0.03 | 1.47 | 0 | 18.14 | 0.08 | 0.11 | 0.09 | 245763000 | 574846000 | 79367000 | 717002000 | 63794000 | 20531000 | 89593500 | 30.71 | 11.26 | 67.6 | 11.89 | 32.41 | 5.4 | 0.11 | 0.37 |
2022-12 | 9.33 | 1.04 | 0.99 | 0.67 | 2.05 | 10.72 | 7.32 | 10.73 | 0.18 | 2844886004.48 | 2804910004.48 | 37.46 | 4.17 | 39.48 | 58.42 | 3.63 | 3.63 | 4.12 | 24.85 | 38.93 | 57.6 | 0.03 | 0.02 | 0.02 | 0.01 | -0.35 | 3.43 | 1064.95 | 0.95 | 0.01 | 0.32 | 0.08 | 0 | 0.24 | 0.32 | 0.03 | 1.32 | -0 | 15.84 | 0.09 | 0.1 | 0.04 | 218894000 | 534621000 | 73131000 | 679198000 | 60848000 | 20107500 | 69885500 | 33.67 | 20.29 | 67.71 | 10.84 | 17.99 | 5.39 | 0.1 | 0.32 |
2021-12 | 7.68 | 0.89 | 1.16 | 0.73 | 1.98 | 10.43 | 7.06 | 10.44 | 0.22 | 2371877562.63 | 2281895562.63 | 36.31 | 4.19 | 27.81 | 44.03 | 3.08 | 3.08 | 4.03 | 26.94 | 26.75 | 42.36 | 0.03 | 0.02 | 0.02 | 0.02 | -1.06 | 3.36 | 1459.41 | 1.31 | 0.01 | 0.37 | 0.14 | 0 | 0.24 | 0.37 | 0.06 | 1.79 | 0 | 14.43 | 0.05 | 0.08 | -0.44 | 188333000 | 520536000 | 18480000 | 645500000 | 51972000 | 13997000 | 57542000 | 37.94 | 14.71 | 54.53 | 9.62 | 24.82 | 6.69 | 0.08 | 0.43 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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