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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 | 3.46 | 1.85 | -0.42 | -0.42 | 1.5 | 17.65 | 17.65 | 17.65 | 1.16 | 1131130882.8 | 1034027882.8 | 9.47 | 5.07 | -41.74 | -41.74 | 0.99 | 0.99 | 4.63 | 0 | -38.16 | -38.16 | 0.11 | -0.02 | 0 | 0 | 0 | 1.35 | 2.81 | 0 | 0 | 0.03 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | 0.08 | 0.05 | -21.16 | 35237000 | 1139672000 | -1356218000 | 35237000 | 40321500 | 53904000 | 0 | 64.05 | 0 | 0 | 5.7 | 0 | 0 | 0.1 | 0 |
2023-12 | 4.61 | 1.91 | 3.4 | 3.4 | 0.77 | 17.6 | 17.6 | 17.6 | 20.69 | 972953333.55 | 2179486333.55 | 7.89 | 3.27 | 4.44 | 4.44 | 0.86 | 0.86 | 7.32 | 0 | 9.94 | 9.94 | 0.13 | 0.23 | 1.11 | 0.51 | 0 | 1.8 | 2.81 | 1.78 | 0.1 | 0.81 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 27.51 | 0.09 | 0.05 | -19.44 | 40516000 | 1136466000 | -1244793000 | 40516000 | 53798000 | 19829000 | 89083000 | 50.84 | 122.36 | 0 | 7.18 | 2.98 | 0 | 0.11 | 0 |
2022-12 | 1.8 | 1.63 | -4.91 | -4.91 | 0.93 | 17.29 | 17.29 | 17.29 | 22.27 | 768290953.5 | 2093813953.5 | 7.28 | 6.59 | -2.42 | -2.42 | 0.69 | 0.69 | 17.97 | 13.27 | -6.61 | -6.61 | 0.14 | -0.41 | 1.24 | 0.53 | 8.4 | 1.73 | 3.03 | -3 | 0.11 | 0.83 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 25.21 | 0.06 | 0.04 | -19.79 | 53279000 | 1116391000 | -1350146000 | 53279000 | 67058500 | 16350500 | 215675000 | 207.14 | 128.02 | 1198.92 | 1.76 | 2.85 | 0.3 | 0.09 | 0 |
2021-12 | 1.92 | 1.86 | 4.11 | 4.11 | 1.82 | 17.04 | 17.04 | 17.04 | 22.71 | 981992050.65 | 2279552050.65 | 8.2 | 7.92 | 3.7 | 3.7 | 0.89 | 0.89 | 18.37 | 0 | 8.58 | 8.58 | 0.12 | 0.27 | 1.29 | 0.55 | 0 | 4.34 | 2.34 | 2.22 | 0.09 | 0.73 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 26.67 | 0.05 | 0.05 | -18.22 | 142736000 | 1100006000 | -1285765000 | 142736000 | 48618500 | 13964500 | 178267000 | 200.06 | 100.73 | 1864.65 | 1.82 | 3.62 | 0.2 | 0.11 | 0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
