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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 1.29 | -0.01 | 0.84 | 0.49 | 0.54 | 5.34 | 5.33 | 5.34 | 0.17 | 558012980 | 514708980 | -845.47 | 5.34 | 8.12 | 13.89 | 1.29 | 1.29 | 4.92 | 7.46 | 7.49 | 12.81 | -0 | 0.07 | 0 | 0 | -0.63 | 0.76 | 0.8 | -104.12 | 0.07 | -57.93 | 0.03 | 0 | 0 | 0.42 | 0.27 | 0.51 | 0 | 0 | 0.01 | -0 | -8.4 | -14589000 | 433818000 | -679965000 | -11550000 | 0 | 17345500 | 0 | 0 | 219.02 | 0 | 0 | 1.67 | 0 | -0 | 0.35 |
2022-12 | 1.22 | 0.16 | 0.77 | 0.11 | 1.61 | 5.82 | 5.82 | 5.82 | 0.31 | 547438390 | 417326390 | 41.12 | 5.52 | 8.72 | 62.69 | 1.16 | 1.16 | 4.21 | 6.51 | 6.65 | 47.79 | 0.02 | 0.02 | 0 | 0 | -2.03 | 1.18 | 1 | 4.72 | 0.07 | 2.87 | 0.03 | 0 | 0 | 0.86 | 0.54 | 1.43 | 0 | 4.63 | 0.33 | 0.01 | -8.41 | 22650000 | 473158000 | -669209000 | 25929000 | 0 | 18656500 | 0 | 0 | 235.17 | 0 | 0 | 1.55 | 0 | 0.03 | 0.66 |
2021-12 | 1.21 | 0.45 | 0.83 | -0.03 | 1.05 | 6.14 | 6.13 | 6.14 | 0.18 | 812020800 | 728042800 | 22.09 | 8.25 | 12.12 | -324.42 | 1.63 | 1.63 | 7.4 | 6.87 | 10.87 | -290.87 | 0.05 | -0 | 0 | 0 | -0.79 | 1.54 | 5 | 1.23 | 0.04 | 0.85 | 0.02 | 0 | 0 | 1.04 | 0.71 | 1.97 | 0 | 7.92 | 0.04 | 0.03 | -8.68 | 55356000 | 496902000 | -630684000 | 58760000 | 0 | 15977500 | 0 | 0 | 303.83 | 0 | 0 | 1.2 | 0 | 0.07 | 0.86 |
2020-12 | 1.28 | -0.34 | 0.87 | -0.13 | 0.45 | 5.94 | 5.93 | 5.94 | 0.2 | 719466520 | 683869520 | -26.38 | 7.03 | 10.36 | -69.09 | 1.52 | 1.52 | 6.68 | 8.7 | 9.85 | -65.67 | -0.04 | -0.01 | 0 | 0 | -0.45 | 0.61 | 0.55 | -7.5 | 0.04 | -1.13 | 0.02 | 0 | 0 | 1.15 | 0.78 | 1.11 | 0 | 0 | 0.02 | -0.02 | -9.46 | -41161000 | 473735000 | -726592000 | -37596000 | 0 | 11146500 | 0 | 0 | 191.32 | 0 | 0 | 1.91 | 0 | -0.06 | 1 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
