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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 |
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2024-12 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 224993091840 | 224966119840 | 20734.78 | 2424.05 | 2856.76 | 2856.76 | 786.32 | 786.32 | 2423.76 | 0 | 2856.42 | 2856.42 | 0 | 0 | 0 | 0 | 0 | 0.88 | 3.14 | 7.26 | 0 | 0.23 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.12 | 0.02 | -0.02 | -4627000 | 286134000 | -358084000 | -4627000 | 7061500 | 14778500 | 0 | 22.14 | 0 | 0 | 16.48 | 0 | 0 | 0.04 | 0 |
2023-12 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 285889982400 | 286265997400 | 14005.98 | 2768.72 | 3163.58 | 3163.58 | 902.51 | 902.51 | 2772.36 | 0 | 3167.75 | 3167.75 | 0 | 0 | 1.22 | 0.53 | 0 | 0.75 | 2.46 | 4.43 | 0 | 1.73 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.06 | 0.03 | -0.02 | -6720000 | 316772000 | -393527000 | -6720000 | 8294500 | 13230500 | 0.5 | 30.02 | -1594685 | 0 | 12.16 | -0 | 0 | 0.06 | 0 |
2022-12 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 303145653600 | 303577397600 | 19329.57 | 14196.86 | 4210.71 | 4210.71 | 912.03 | 912.03 | 14217.08 | 8421.94 | 4216.7 | 4216.7 | 0 | 0 | 1.33 | 0.55 | 11.98 | 286.76 | 2.74 | 4.59 | 0 | 2.11 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.07 | 0.02 | 0.01 | 665528000 | 332387000 | 203770000 | 665528000 | 7809000 | 13050500 | 1 | 138.41 | 208.82 | 0 | 2.64 | 1.75 | 23342000 | 0.05 | 0 |
2021-12 | 0 | 0 | -0 | -0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 327827604000 | 328292216000 | 10893.45 | 9272.98 | -3634.73 | -3634.73 | 937.32 | 937.32 | 9286.12 | 7085.65 | -3639.89 | -3639.89 | 0 | -0 | 1.36 | 0.56 | 10.03 | 1.55 | 1.87 | -3 | 0 | 0.99 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.04 | -0.02 | 6959000 | 349751000 | -481562000 | 6959000 | 9385000 | 12058000 | 1 | 77.65 | 209.75 | 0 | 4.7 | 1.74 | 22182000 | 0.09 | 0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
