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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 | 2.19 | 0.98 | 1.55 | 1.46 | 12.73 | 10.68 | 10.68 | 10.63 | 2.12 | 2583440775512 | -2167588224488 | 7.06 | 3.16 | 4.46 | 4.75 | 0.65 | 0.65 | -2.65 | 0 | -3.74 | -3.99 | 0.14 | 0.21 | 0 | 0 | 0 | 0 | 0 | 1.58 | 0.07 | 0.48 | 0.14 | 0 | 0 | 0.06 | 0.04 | 1.03 | 0 | 15.31 | 0 | 0.01 | -107.37 | 4751029000000 | 3987266000000 | -40083451000000 | 5051540000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.1 |
2023-12 | 2.31 | 1 | 3.9 | 3.86 | 4.47 | 10.39 | 10.37 | 10.34 | 7.29 | 1740380808771.2 | -1659804191228.8 | 4.78 | 2.08 | 1.23 | 1.24 | 0.46 | 0.46 | -1.98 | -3.79 | -1.17 | -1.18 | 0.21 | 0.81 | 0.51 | 0.04 | -7.77 | 0.11 | 0.55 | 3.89 | 0.07 | 0.34 | 0.11 | 0 | 0 | 0.01 | 0.02 | 0.42 | 0 | 15.27 | 0.01 | 0.01 | -108.16 | -13248502000000 | 3767621000000 | -39297976000000 | -12942517000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.04 |
2022-12 | 2.51 | 0.99 | 3.87 | 3.83 | 13.06 | 105.09 | 104.98 | 9.62 | 5.54 | 1576879480181 | -1740189519819 | 4.37 | 1.73 | 1.12 | 1.13 | 0.45 | 0.45 | -1.9 | 0 | -1.24 | -1.25 | 0.23 | 0.88 | 0.41 | 0.04 | 0 | 0.25 | 1.72 | 3.89 | 0.08 | 0.33 | 0.25 | 0 | 0 | 0.01 | 0.02 | 0.7 | 0 | 14.67 | -0.17 | 0.01 | 9.13 | -13960301000000 | 38142726000000 | 3317069000000 | -13628075000000 | 0 | 83805500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.04 |
2021-12 | 2.59 | 0.96 | 0.99 | 0.93 | 11.54 | 93.28 | 93.17 | 8.97 | 4.82 | 1682247003050.3 | -1228587996949.7 | 4.83 | 1.79 | 4.66 | 4.96 | 0.52 | 0.52 | -1.31 | -2.79 | -3.4 | -3.62 | 0.21 | 0.2 | 0.39 | 0.04 | -6.62 | 0.24 | 0.9 | 1.03 | 0.06 | 0.3 | 0.24 | 0 | 0 | 0.06 | 0.02 | 0.7 | 0 | 13.91 | -0.1 | 0.01 | 8.01 | -13218631000000 | 33852672000000 | 2910835000000 | -12892436000000 | 0 | 197111500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.06 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
