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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 | 43.35 | 4.65 | -0.22 | -0.22 | 189.37 | 31.25 | -9.95 | 28.4 | 16.59 | 15326220000 | 16168220000 | 12.07 | 1.3 | -255.44 | -255.44 | 1.98 | 1.98 | 1.37 | 6.25 | -269.47 | -269.47 | 0.08 | -0 | 0.56 | 0.05 | 0.33 | 191.09 | 0 | -0.04 | 0.03 | 0.42 | 0.27 | 0 | 0.12 | 0 | 0 | 0 | 0.01 | 54.52 | 0 | 0.02 | -127.43 | 51895000000 | -2715000000 | -34672000000 | 63666000000 | 456500000 | 265000000 | 0 | 14.53 | 0 | 0 | 25.13 | 0 | 0 | 0.16 | 0 |
2023-12 | 43.66 | 1.91 | 23.99 | 23.5 | 98.36 | 27.63 | -7.66 | 25.59 | 16.5 | 13775400000 | 15551400000 | 26.64 | 1.17 | 2.13 | 2.17 | 1.99 | 1.99 | 1.32 | 10.65 | 2.4 | 2.45 | 0.04 | 0.46 | 0.62 | 0.05 | 1.22 | 0 | 2.98 | 12.53 | 0.04 | 0.97 | 0.25 | 0 | 0.12 | 0.02 | 0.01 | 0.22 | 0.01 | 33.2 | 0 | 0.01 | -171.35 | 26999000000 | -2069000000 | -46155000000 | 37044000000 | 221000000 | 247500000 | -3131000000 | 13.69 | 79.47 | 0 | 26.67 | 4.59 | 0 | 0.07 | 0.49 |
2022-12 | 42.02 | 4.71 | 15.84 | 15.33 | 137.2 | -9.1 | -42.16 | -10.41 | 13.71 | 10345500000 | 11957500000 | 7.99 | 0.9 | 2.38 | 2.45 | -3.61 | -3.61 | 1.03 | 5.12 | 2.75 | 2.84 | 0.13 | 0.41 | -1.28 | 0.06 | 0.69 | 280.67 | 14.34 | 3.78 | 0.05 | 0.38 | 0.28 | 0 | 0.16 | 0.03 | 0.01 | 0.28 | 0 | 0 | 0.01 | 0.03 | -90.95 | 43628000000 | -11594000000 | -15826000000 | 53275000000 | 0 | 142500000 | -6203000000 | 0 | 33.09 | -1328.08 | 0 | 11.03 | -0.27 | -0.45 | 0.5 |
2021-12 | 54.89 | 9.81 | 14.35 | 13.89 | 127.58 | 33.18 | 6.88 | 33.03 | 12.72 | 14295600000 | 13925600000 | 5.11 | 0.91 | 3.5 | 3.61 | 1.52 | 1.52 | 0.89 | 3.62 | 3.4 | 3.52 | 0.2 | 0.28 | 0.37 | 0.06 | -0.1 | 315.16 | 27.5 | 1.67 | 0.03 | 0.16 | 0.23 | 0 | 0.12 | 0.03 | 0.01 | 0.2 | 0 | 85.4 | 0.03 | 0.05 | -62.96 | 40527000000 | 1961000000 | -10577000000 | 48584000000 | 0 | 122000000 | -5383500000 | 0 | 24.41 | -1162.55 | 0 | 14.95 | -0.31 | 0.3 | 0.46 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
