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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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2024-12 | 8.62 | 1.38 | 2.02 | -0.54 | 0.33 | 13.2 | 11.5 | 13.2 | 11.78 | 3673683340 | 5899389340 | 13.07 | 2.09 | 8.92 | -33.09 | 1.37 | 1.37 | 3.36 | 11.63 | 14.33 | -53.14 | 0.08 | -0.03 | 0.85 | 0.33 | 4.39 | 0.98 | 2.45 | 1.46 | 0.03 | 0.37 | 0 | 0 | 0.05 | 1.27 | 0.3 | 2.61 | 0 | 20.24 | 0.04 | 0.04 | -19.88 | -12339000 | 2344838000 | -3681985000 | 5677689000 | 608542500 | 198840000 | 66166000 | 56.95 | 46.18 | 13.83 | 6.41 | 7.9 | 26.39 | 0.1 | 2.56 |
2023-12 | 22.87 | 2.04 | 1.63 | -0.92 | 0.24 | 14.27 | 11.86 | 14.27 | 12.68 | 2231894400 | 4650771400 | 5.38 | 0.48 | 6.71 | -11.93 | 0.77 | 0.77 | 1 | 5.36 | 13.98 | -24.86 | 0.19 | -0.08 | 0.85 | 0.32 | 2.79 | 1.27 | 3.73 | 0.8 | 0.07 | 0.39 | 0 | 0 | 0.06 | 1.56 | 0.11 | 2.43 | 0 | 25.57 | 0.05 | 0.06 | -20.27 | 287990000 | 2414269000 | -3564203000 | 5974227000 | 1003561000 | 386585000 | 237458500 | 73.89 | 22.4 | 7.9 | 4.94 | 16.3 | 46.17 | 0.14 | 2.55 |
2022-12 | 34.29 | 1.81 | 2.51 | -0.72 | 0.4 | 17.64 | 13.8 | 17.64 | 16.36 | 2342684160 | 5470142160 | 6.37 | 0.34 | 4.59 | -15.98 | 0.65 | 0.65 | 0.78 | 9.26 | 10.73 | -37.32 | 0.16 | -0.06 | 0.89 | 0.33 | 5.29 | 1.36 | 4.81 | 1.39 | 0.08 | 0.48 | 0 | 0 | 0.08 | 1.29 | 0.09 | 2 | 0 | 26.78 | 0.06 | 0.04 | -24.59 | 532145000 | 2806097000 | -4061904000 | 7524097000 | 1005540500 | 502246500 | 361567000 | 55.71 | 32.91 | 24.27 | 6.55 | 11.09 | 15.04 | 0.1 | 3.23 |
2021-12 | 28.11 | 1.87 | 2.45 | -0.81 | 0.27 | 16.74 | 12.84 | 16.74 | 14.65 | 2366309960 | 5178669960 | 6.26 | 0.42 | 4.77 | -14.46 | 0.7 | 0.7 | 0.91 | 6.03 | 10.45 | -31.65 | 0.16 | -0.07 | 0.85 | 0.32 | 3.27 | 1.42 | 5.68 | 1.31 | 0.07 | 0.45 | 0 | 0 | 0.09 | 1.33 | 0.12 | 2.4 | 0 | 26.55 | 0.05 | 0.05 | -22.74 | 458703000 | 2594910000 | -3976618000 | 7127193000 | 910363500 | 452598500 | 313388000 | 60.83 | 37.71 | 26.42 | 6 | 9.68 | 13.81 | 0.11 | 3.26 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
