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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 2.98 | 1.08 | -0.66 | -1.15 | 16.6 | 13.33 | 13.28 | 13.2 | 3.25 | 673486333335.06 | -765713666664.94 | 7.2 | 2.61 | -11.74 | -6.77 | 0.59 | 0.59 | -2.96 | 0 | 13.35 | 7.69 | 0.14 | -0.15 | 0 | 0 | 0 | 0 | 0 | -0.61 | 0.08 | 0.56 | 0.13 | 0 | 0 | -0.74 | 0.16 | 2.18 | 0 | 17.91 | 0 | 0.01 | -141.97 | 1439200000000 | 1150756000000 | -12305920000000 | 1682990000000 | 0 | 14565000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.49 |
2023-12 | 2.49 | 1.15 | 1.7 | 1.11 | 0.15 | 13.64 | 13.58 | 13.49 | 16.88 | 462833669563.72 | -29293330436.28 | 4.99 | 2.31 | 3.37 | 5.16 | 0.43 | 0.43 | -0.15 | -0.25 | -0.21 | -0.33 | 0.2 | 0.19 | 0.98 | 0.08 | -4.18 | 0 | 0.37 | 1.47 | 0.11 | 0.54 | 0.39 | 0 | 0 | 0.35 | 0.24 | 2.6 | 0 | 18.69 | 0.01 | 0.01 | -160.59 | -3350438000000 | 1094822000000 | -12948545000000 | -3121406000000 | 0 | 14565000000 | 0 | 0 | -190.47 | 0 | 0 | -1.92 | 0 | 0.09 | 0.59 |
2022-12 | 3.66 | 1.24 | 4.96 | 4.53 | 19.39 | 162.09 | 162.03 | 13.78 | 16.21 | 352005324297.3 | -132415675702.7 | 3.82 | 1.29 | 0.96 | 1.05 | 0.34 | 0.34 | -0.49 | 0 | -0.36 | -0.39 | 0.26 | 0.96 | 0.93 | 0.07 | 0 | 0.28 | 1.4 | 4 | 0.1 | 0.36 | 0.28 | 0 | 0 | 0.09 | 0.12 | 1.96 | 0 | 19.61 | -1.15 | 0.01 | 6.52 | -3714028000000 | 12032998000000 | 484421000000 | -3515907000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.43 |
2021-12 | 3.62 | 1.18 | -0.47 | -0.78 | 17.43 | 144.02 | 143.97 | 12.99 | 15.98 | 342351169833.45 | 18827169833.45 | 3.91 | 1.27 | -9.84 | -5.93 | 0.35 | 0.35 | 0.07 | 0.18 | -0.54 | -0.33 | 0.26 | -0.17 | 1.01 | 0.08 | -3.18 | 0.26 | 0.43 | -0.39 | 0.13 | 0.51 | 0.28 | 0 | 0 | -0.66 | 0.09 | 1.55 | 0 | 18.57 | -3.22 | 0.01 | 4.36 | -3770518000000 | 10691339000000 | 323524000000 | -3595450000000 | 0 | 1813500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.31 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
