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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 | 0.52 | 0.46 | 0.25 | 0.23 | 0.22 | 9.23 | 9.2 | 9.23 | 3.67 | 9151361200 | 13536361200 | 15.41 | 13.56 | 27.73 | 29.91 | 0.76 | 0.76 | 20.05 | 17.74 | 41.02 | 44.24 | 0.06 | 0.03 | 0.39 | 0.27 | 5.75 | 0.98 | 6.11 | 0.47 | 0.03 | 0.47 | 0.09 | 0 | 0 | 0.07 | 0.04 | 2 | 0 | 9.72 | 0.04 | 0.03 | -4.01 | -12000000 | 12012000000 | -4956000000 | 59000000 | 31500000 | 8500000 | 4500000 | 0 | 17.74 | 15.21 | 0 | 20.57 | 24 | 0.05 | 0.02 |
2023-12 | 0.61 | -0.21 | 0.35 | 0.33 | 0.23 | 8.94 | 8.91 | 8.94 | 4.55 | 10689640000 | 15797640000 | -42.25 | 14.27 | 24.8 | 26.59 | 0.98 | 0.98 | 21.09 | -117.89 | 36.65 | 39.3 | -0.02 | 0.04 | 0.5 | 0.31 | -38.12 | 0.88 | -1.46 | -1.7 | 0.02 | -0.73 | 0.07 | 0 | 0 | 0.07 | 0.04 | 4.83 | 0.01 | 0 | -0.01 | -0.01 | -4.98 | -85000000 | 10874000000 | -5795000000 | -27000000 | 61500000 | 10000000 | 19000000 | 30.7 | 22.67 | 6.8 | 11.89 | 16.1 | 53.67 | -0.02 | 0.02 |
2022-12 | 0.55 | -1.6 | 0.18 | 0.17 | 0.13 | 9.43 | 9.42 | 9.43 | 4.21 | 9213597600 | 14012597600 | -4.78 | 13.77 | 43.26 | 45.16 | 0.81 | 0.81 | 20.95 | -7.46 | 65.79 | 68.69 | -0.21 | 0.02 | 0.44 | 0.29 | -2.56 | 0.73 | 1.7 | -0.11 | 0.02 | -0.12 | 0.09 | -0 | 0 | 0.04 | 0.01 | 2.25 | 0.01 | 0 | 0.11 | -0.11 | -4.77 | -162000000 | 11361000000 | -5547000000 | -127000000 | 166000000 | 7500000 | 40000000 | 32.74 | 16.74 | 58.6 | 11.15 | 21.8 | 6.23 | -0.17 | 0.01 |
2021-12 | 0.46 | 3.39 | 0.26 | 0.25 | 0.04 | 11.22 | 11.21 | 11.22 | 2.97 | 17204960500 | 20641960500 | 4.24 | 31.51 | 55.32 | 56.6 | 1.28 | 1.28 | 37.81 | 76.45 | 66.37 | 67.9 | 0.24 | 0.02 | 0.26 | 0.2 | 12.73 | 0.68 | 3.63 | 0.08 | 0.01 | 0.04 | 0.11 | 0 | 0 | 0.02 | 0.01 | 1.4 | 0.02 | 29.25 | 0.14 | 0.23 | -3.4 | -166000000 | 13427000000 | -3996000000 | -135000000 | 283400000 | 5000000 | 48550000 | 181.83 | 12.59 | 113.28 | 2.01 | 29 | 3.22 | 0.3 | 0.01 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
