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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 | 14.74 | 2.07 | 2.36 | -0.04 | 0 | 10.12 | 8.16 | 10.12 | 0.23 | 9587758056.08 | 9603744056.08 | 56.88 | 7.99 | 49.8 | -3065.14 | 11.63 | 11.63 | 8 | 41.75 | 49.88 | -3070.25 | 0.02 | -0 | 0.02 | 0.01 | 0.07 | 2.79 | 71.99 | 1.14 | 0 | 0.15 | 0.14 | 0 | 0.14 | 1.02 | 0.16 | 1035.24 | 0.01 | 21.71 | 0.17 | 0.17 | -0.51 | 313307000 | 664430000 | 137560000 | 999251000 | 235136000 | 36064500 | 200476000 | 87.24 | 20.28 | 85.14 | 4.18 | 18 | 4.29 | 0.2 | 2.4 |
2023-12 | 14.4 | 2.19 | 1.96 | 0.61 | 0 | 9.06 | 7.21 | 9.06 | 0.68 | 5995002141.18 | 6045265141.18 | 33.75 | 5.13 | 37.73 | 121.35 | 8.15 | 8.15 | 5.17 | 25.01 | 38.05 | 122.36 | 0.03 | 0.01 | 0.07 | 0.05 | 0.21 | 3.23 | 46.97 | 0.89 | 0 | 0.15 | 0.13 | 0 | 0.16 | 0.66 | 0.09 | 2.23 | 0.01 | 21.12 | 0.22 | 0.22 | 0.47 | 282205000 | 585279000 | 202742000 | 813871000 | 162805500 | 36498500 | 206235500 | 57.26 | 13.04 | 101.29 | 6.37 | 28 | 3.6 | 0.24 | 1.29 |
2022-12 | 11.17 | 1.26 | 0.77 | -0.18 | 0.07 | 7.05 | 5.2 | 7.05 | 1.02 | 3995836069.75 | 4068636069.75 | 39.81 | 4.5 | 65.17 | -271.71 | 7.13 | 7.13 | 4.58 | 31.91 | 66.35 | -276.67 | 0.03 | -0 | 0.14 | 0.1 | 0.57 | 2.4 | 48.25 | 0.61 | 0.01 | 0.23 | 0.11 | 0 | 0.18 | 1.24 | 0.09 | 2.15 | 0.02 | 14.14 | 0.15 | 0.15 | -0.52 | 203549000 | 414216000 | 95927000 | 661915000 | 112280500 | 37266500 | 164604500 | 58.44 | 25.51 | 111.5 | 6.25 | 14.31 | 3.27 | 0.18 | 0.96 |
2021-12 | 6.8 | 0.75 | 0.78 | 0.07 | 0.04 | 5.93 | 3.95 | 5.93 | 0.53 | 4162203320.25 | 4200924320.25 | 70.84 | 7.79 | 68.03 | 715.03 | 8.93 | 8.93 | 7.86 | 60.54 | 68.66 | 721.68 | 0.01 | 0 | 0.09 | 0.06 | 0.56 | 2.51 | 524.64 | 1.04 | 0 | 0.34 | 0.12 | 0 | 0.24 | 0.9 | 0.1 | 1.82 | 0.02 | 9.99 | 0.1 | 0.12 | -0.69 | 131312000 | 310322000 | 34070000 | 562196000 | 64819500 | 20733500 | 106244500 | 56.17 | 26.7 | 119.86 | 6.5 | 13.67 | 3.05 | 0.13 | 0.7 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
