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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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2023-12 | 98.42 | 3.8 | 8.11 | 5.32 | 2.55 | 13.24 | 6.03 | 13.24 | 20.93 | 471101400 | 588020400 | 19 | 0.73 | 8.89 | 13.55 | 5.45 | 5.45 | 0.91 | 9.79 | 11.09 | 16.91 | 0.05 | 0.07 | 1.54 | 0.36 | 1.95 | 1.25 | 10.46 | 2.14 | 0.03 | 0.66 | 0.01 | 0 | 0.13 | 0.34 | 0.03 | 0.67 | 0 | 33.62 | 0.14 | 0.08 | -25.99 | 37252000 | 39403000 | -93169000 | 210816000 | 68764500 | 74141000 | 92747500 | 37.03 | 54.09 | 67.19 | 9.86 | 6.75 | 5.43 | 0.29 | 2.79 |
2022-12 | 97.5 | 4.62 | 8.82 | 4.54 | 3.53 | 12.49 | 3.95 | 12.49 | 23.96 | 478649000 | 610989000 | 15.87 | 0.75 | 8.31 | 16.16 | 5.87 | 5.87 | 0.96 | 9.62 | 10.61 | 20.62 | 0.06 | 0.06 | 1.89 | 0.4 | 2.08 | 0.72 | 18.72 | 1.91 | 0.03 | 0.52 | 0.01 | 0 | 0.15 | 0.49 | 0.04 | 1.07 | 0 | 36.04 | 0.14 | 0.09 | -27.26 | -73928000 | 25802000 | -109391000 | 111232000 | 71206500 | 68959500 | 92498500 | 41.44 | 52.9 | 66.65 | 8.81 | 6.9 | 5.48 | 0.37 | 4.29 |
2021-12 | 94.35 | 4.19 | 7.58 | 4.96 | 2.8 | 12.33 | 2.38 | 12.04 | 23.7 | 585159100 | 719006100 | 21.45 | 0.95 | 11.86 | 18.11 | 7.47 | 7.47 | 1.17 | 11.33 | 14.57 | 22.25 | 0.05 | 0.06 | 1.93 | 0.4 | 2.11 | 1.51 | 11.53 | 1.81 | 0.03 | 0.56 | 0.01 | 0 | 0.17 | 0.34 | 0.03 | 0.59 | 0 | 33.7 | 0.1 | 0.09 | -27.63 | 62642000 | 15471000 | -111512000 | 250188000 | 69138000 | 66217000 | 90534500 | 41.68 | 47.07 | 67.51 | 8.76 | 7.75 | 5.41 | 0.35 | 2.61 |
2020-12 | 92.21 | 3.35 | 8.04 | 5.79 | 2.81 | 10.52 | -0.63 | 10.2 | 26.4 | 490854000 | 642222000 | 22.51 | 0.82 | 9.37 | 13.01 | 7.39 | 7.39 | 1.07 | 12.15 | 12.26 | 17.02 | 0.04 | 0.08 | 2.55 | 0.45 | 2.86 | 1.68 | 10 | 2.4 | 0.03 | 0.69 | 0.01 | 0 | 0.19 | 0.28 | 0.02 | 0.54 | 0 | 27.72 | 0.09 | 0.07 | -30.28 | 72387000 | -4103000 | -132509000 | 271148000 | 70674500 | 72082500 | 91698000 | 41.43 | 50.17 | 65.41 | 8.81 | 7.27 | 5.58 | 0.33 | 2.25 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
