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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 | 57.75 | 3.83 | 8.42 | 7.39 | 13.98 | 30.52 | 28.7 | 30.52 | 7.7 | 4895888690 | 4813204690 | 21.93 | 1.45 | 9.97 | 11.35 | 2.75 | 2.75 | 1.43 | 17.78 | 9.8 | 11.16 | 0.05 | 0.09 | 0.25 | 0.15 | -0.31 | 2.62 | 0 | 2.2 | 0.01 | 0.31 | 0 | 0 | 0.04 | 0.12 | 0.02 | 1.07 | 0.01 | 51.26 | 0.09 | 0.08 | 4.78 | 1242037000 | 1674124000 | 813356000 | 2030529000 | 420309000 | 310811000 | 718401500 | 45.24 | 83.92 | 150.25 | 8.07 | 4.35 | 2.43 | 0.13 | 1.03 |
2023-12 | 56.95 | 4.11 | 10.39 | 9.5 | 12.49 | 31.66 | 29.92 | 31.66 | 6.66 | 4870393280 | 4927932280 | 19.37 | 1.4 | 7.65 | 8.37 | 2.51 | 2.51 | 1.41 | 10.66 | 7.74 | 8.47 | 0.05 | 0.12 | 0.21 | 0.14 | 0.12 | 3.38 | 0 | 2.53 | 0.02 | 0.29 | 0.29 | 0 | 0.04 | 0.09 | 0.02 | 0.43 | 0.01 | 54.08 | 0.1 | 0.09 | 7.42 | 1418058000 | 1832008000 | 1014282000 | 2169236000 | 485320000 | 279199500 | 887416500 | 44.28 | 49 | 155.01 | 8.24 | 7.45 | 2.35 | 0.13 | 0.89 |
2022-12 | 55.2 | 4.96 | -0.4 | -1.33 | 6.87 | 30.85 | 28.72 | 30.85 | 6.09 | 5495995320 | 5445064320 | 17.65 | 1.59 | -217.74 | -65.66 | 2.84 | 2.84 | 1.57 | 9.96 | -215.72 | -65.05 | 0.06 | -0.02 | 0.2 | 0.12 | -0.09 | 2.89 | 144.9 | -0.08 | 0.01 | 0.24 | 0.27 | 0 | 0.04 | -2.32 | 0.02 | 0.5 | 0.01 | 58.69 | 0.13 | 0.11 | 3.83 | 1398223000 | 1802537000 | 1021184000 | 2147098000 | 517682000 | 302910500 | 836962000 | 57.69 | 67.14 | 214.15 | 6.33 | 5.44 | 1.7 | 0.16 | 0.93 |
2021-12 | 47.41 | 5.37 | 5.37 | 4.85 | 13.57 | 30.17 | 27.58 | 30.17 | 5.84 | 6425388382.56 | 6047079382.56 | 18.15 | 2.06 | 18.13 | 20.1 | 3.23 | 3.23 | 1.93 | 10.68 | 17.06 | 18.92 | 0.06 | 0.05 | 0.19 | 0.13 | -0.67 | 3.11 | 0 | 1 | 0.01 | 0.19 | 0.28 | 0 | 0.06 | 0.1 | 0.01 | 0.3 | 0.01 | 60.37 | 0.14 | 0.12 | 7.66 | 1433647000 | 1818750000 | 1036161000 | 2226165000 | 470374000 | 245023000 | 600954500 | 56.95 | 68.31 | 155.6 | 6.41 | 5.34 | 2.35 | 0.18 | 0.53 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
