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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 | 3.43 | 1.44 | 0.26 | 0.11 | 14.38 | 9.21 | 8.11 | 9.21 | 3.83 | 36985156257 | -13651843743 | 7.31 | 3.07 | 40.82 | 96.57 | 1.14 | 1.14 | -1.13 | 0 | -15.07 | -35.64 | 0.14 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.09 | 0.64 | 0.11 | 0 | 0.01 | 0.58 | 0.04 | 0 | 0 | 17.25 | 0 | 0.01 | -153.38 | 50637000000 | 28554000000 | -540282000000 | 56180000000 | 0 | 125500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.15 |
2023-12 | 3.24 | 1.38 | -1.81 | -1.95 | 14.66 | 8.72 | 7.65 | 8.72 | 55.98 | 40231270063.73 | 175968270063.73 | 8.15 | 3.47 | -6.22 | -5.77 | 1.29 | 1.29 | 15.16 | 25.29 | -27.19 | -25.25 | 0.12 | -0.17 | 6.03 | 0.32 | 19.51 | 9.1 | 0.56 | -1.32 | 0.07 | 0.58 | 0.09 | 0 | 0.01 | -0.08 | 0.05 | 0.87 | 0 | 16.43 | 0.01 | 0.01 | -139.83 | 46756000000 | 27399000000 | -500946000000 | 52235000000 | 0 | 351500000 | 0 | 0 | -572.59 | 0 | 0 | -0.64 | 0 | 0.16 | 0.15 |
2022-12 | 2.57 | 0.95 | 5.8 | 5.69 | 16.54 | 8.29 | 7.22 | 8.29 | 51.03 | 38017968075.93 | 165599968075.93 | 10.59 | 3.9 | 1.73 | 1.76 | 1.21 | 1.21 | 16.98 | 30.92 | 7.54 | 7.68 | 0.09 | 0.57 | 6.06 | 0.32 | 23.82 | 129.28 | 2.51 | 4.61 | 0.07 | 0.74 | 0.01 | 0 | 0.01 | 0.02 | 0.04 | 0.69 | 0 | 13.29 | 0.03 | 0.01 | -132.11 | 62215000000 | 27360000000 | -500740000000 | 67932000000 | 0 | 295500000 | -28460022260.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.11 |
2021-12 | 2.44 | 0.97 | 4.44 | 4.34 | 12.6 | 8.47 | 7.51 | 8.46 | 46.6 | 42704330002.49 | 176475330002.49 | 11.15 | 4.41 | 2.43 | 2.49 | 1.27 | 1.27 | 18.24 | 31.81 | 10.03 | 10.28 | 0.09 | 0.4 | 5.48 | 0.32 | 24.12 | 410.6 | 6.53 | 3.56 | 0.07 | 0.83 | 0.01 | 0 | 0.01 | 0.02 | 0.04 | 0.69 | 0 | 13.58 | 0.02 | 0.01 | -130.23 | 56934000000 | 29719000000 | -479777000000 | 62463000000 | 5468000000 | 144000000 | -52599024039.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.11 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
