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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 | 2.36 | 0.87 | 4.01 | 3.8 | 19.77 | 10.4 | 10.32 | 10.38 | 2.24 | 563234480000 | -1397351520000 | 6.51 | 2.4 | 1.42 | 1.49 | 0.55 | 0.55 | -5.96 | 0 | -3.52 | -3.71 | 0.15 | 0.67 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0.07 | 0.44 | 0 | 0 | 0 | 0.05 | 0.09 | 1.79 | 0 | 14.27 | 0 | 0.01 | -138.29 | 1960586000000 | 1023266000000 | -14092675000000 | 2039191000000 | 253021000000 | 2070000000 | 0 | 787.72 | 0 | 0 | 0.46 | 0 | 0 | 0.08 | 0.21 |
2023-12 | 5.86 | 0.83 | 1.24 | 1.1 | 1.16 | 8.07 | 7.99 | 8.05 | 9.34 | 424242450000 | 1214970450000 | 5.24 | 0.74 | 3.52 | 3.94 | 0.54 | 0.54 | 2.13 | 11.72 | 10.07 | 11.28 | 0.19 | 0.25 | 1.15 | 0.06 | 7.62 | 0.68 | 12.77 | 1.49 | 0.09 | 0.47 | 0 | 0 | 0 | 0.11 | 0.02 | 1.07 | 0 | 12.26 | 0.01 | 0.01 | -152.03 | -1502255000000 | 778821000000 | -11789210000000 | -1429220000000 | 0 | 3849000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.13 |
2022-12 | 5.96 | 0.92 | 0.97 | 0.84 | 1.17 | 7.42 | 7.35 | 7.41 | 6.33 | 426813930335.1 | 900236930335.1 | 5.01 | 0.78 | 4.75 | 5.51 | 0.62 | 0.62 | 1.64 | 8.76 | 10.01 | 11.62 | 0.2 | 0.18 | 0.85 | 0.04 | 4.61 | 0.63 | 25.15 | 1.05 | 0.08 | 0.38 | 0 | 0 | 0 | 0.14 | 0.02 | 1.09 | 0 | 12.4 | 0.01 | 0.01 | -143.67 | -1637135000000 | 678577000000 | -10544233000000 | -1565980000000 | 0 | 6171500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.13 |
2021-12 | 5.49 | 0.79 | 1.31 | 1.16 | 1.3 | 7.42 | 7.38 | 7.41 | 4.91 | 471158234785.5 | 801323234785.5 | 6.44 | 0.93 | 3.88 | 4.38 | 0.69 | 0.69 | 1.58 | 8.86 | 6.61 | 7.46 | 0.16 | 0.23 | 0.66 | 0.04 | 3.65 | 0.44 | 32.82 | 1.66 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.03 | 1.53 | 0 | 11.49 | 0.01 | 0.01 | -127.53 | -2345875000000 | 681496000000 | -10063266000000 | -2276475000000 | 0 | 5121000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.15 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
