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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 | 26.13 | 3.16 | 1.33 | 1.33 | 130.59 | 38.2 | 37.15 | 38.2 | 63.11 | 2812143832.3 | 5959580832.3 | 12.1 | 1.46 | 28.76 | 28.76 | 1 | 1 | 3.1 | 0 | 60.94 | 60.94 | 0.08 | 0.03 | 1.29 | 0.1 | 0 | 0 | 1.89 | 0.42 | 0.03 | 0.37 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 52.08 | 0.14 | 0.01 | -309.55 | 9621360000 | 2736681000 | -22806064000 | 9698997000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 |
2023-12 | 11.91 | 2.44 | 8.97 | 8.97 | 8.02 | 35.16 | 34.1 | 35.16 | 92.84 | 2377958742.42 | 7613648742.42 | 13.31 | 2.72 | 3.62 | 3.62 | 0.92 | 0.92 | 8.72 | 0 | 11.58 | 11.58 | 0.08 | 0.28 | 2.26 | 0.16 | 0 | 0 | 0.24 | 3.68 | 0.03 | 0.44 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0.02 | 43.9 | 0.01 | 0.01 | -444.53 | 588283000 | 2500284000 | -32595403000 | 1188820000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 |
2022-12 | 12.57 | 3.62 | 16.42 | 15.75 | 131.05 | 30.91 | 29.93 | 30.91 | 81.95 | 2677100558.36 | 8245376558.36 | 9.39 | 2.7 | 2.07 | 2.16 | 1.1 | 1.1 | 8.32 | 18.21 | 6.37 | 6.64 | 0.11 | 0.46 | 2.52 | 0.17 | 12.3 | 0.04 | 2.24 | 4.54 | 0.03 | 0.28 | 0.29 | 0 | 0 | 0.04 | 0.05 | 0.75 | 0.02 | 50.15 | -0.27 | 0.01 | -307.87 | -12638485000 | 2358344000 | -34018084000 | -12021049000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.66 |
2021-12 | 10.29 | 4.59 | 13.5 | 13.01 | 114.81 | 367.13 | 366.28 | 33.6 | 30.86 | 3824831954.28 | 6136390954.28 | 9.22 | 4.11 | 3.13 | 3.25 | 1.26 | 1.26 | 6.6 | 11.62 | 5.03 | 5.22 | 0.11 | 0.31 | 0.86 | 0.07 | 4.38 | 0.03 | 2.74 | 2.94 | 0.02 | 0.21 | 0.28 | 0 | 0 | 0.04 | 0.05 | 0.77 | 0.02 | 58.91 | 2.22 | 0.01 | 85.76 | -10731746000 | 33111343000 | -2311559000 | -10013383000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.49 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
