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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 | 18.76 | 5.81 | 8.88 | 8.53 | 27.03 | 43.8 | 36.84 | 43.8 | 3.59 | 2405947486 | 1612746486 | 14.12 | 4.37 | 9.23 | 9.61 | 1.87 | 1.87 | 2.93 | 0 | 6.19 | 6.44 | 0.07 | 0.1 | 0 | 0 | 0 | 0 | 0 | 1.53 | 0.05 | 0.69 | 0.16 | 0 | 0.03 | 0.04 | 0.02 | 0.38 | 0 | 75.65 | 0 | 0.02 | -199.77 | 793201000 | 1080980000 | -5870413000 | 1044155000 | 12927500 | 0 | 0 | 8.03 | 0 | 0 | 45.46 | 0 | 0 | 0.13 | 0.35 |
2023-12 | 15.64 | 5.39 | 6.43 | 6.12 | 31.43 | 42.6 | 35.23 | 42.6 | 108.69 | 1924617539.2 | 4116539539.2 | 12.18 | 4.2 | 10.21 | 10.72 | 1.54 | 1.54 | 8.97 | 18.4 | 21.83 | 22.92 | 0.08 | 0.09 | 2.49 | 0.38 | 9.8 | 1.13 | 2.62 | 1.19 | 0.06 | 0.73 | 0.18 | 0 | 0.03 | 0.05 | 0.02 | 0.33 | 0 | 71.85 | 0.02 | 0.02 | -201.31 | 106126000 | 1033687000 | -5916471000 | 377080000 | 6873000 | 0 | -322196500 | 10.94 | 0 | 0 | 33.38 | 0 | 0 | 0.13 | 0.31 |
2022-12 | 18.34 | 5.77 | 8.29 | 7.89 | 21.55 | 43.42 | 27.85 | 43.42 | 90.23 | 2257179258.4 | 4257315258.4 | 13.33 | 4.19 | 9.27 | 9.74 | 1.77 | 1.77 | 7.91 | 18.01 | 17.49 | 18.38 | 0.08 | 0.1 | 2.07 | 0.34 | 8.46 | 0.85 | 13.43 | 1.44 | 0.05 | 0.67 | 0.18 | 0 | 0.06 | 0.05 | 0.02 | 0.45 | 0 | 75.06 | 0.02 | 0.02 | -206.9 | -119278000 | 817409000 | -5682878000 | 362981000 | 0 | 0 | -598470500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.4 |
2021-12 | 17.46 | 5.5 | 5.94 | 5.6 | 18.54 | 40.86 | 27.79 | 40.86 | 86.09 | 1952202986.25 | 3923276986.25 | 12.09 | 3.81 | 11.18 | 11.86 | 1.63 | 1.63 | 7.65 | 17.4 | 22.47 | 23.83 | 0.08 | 0.08 | 2.1 | 0.35 | 8.74 | 0.91 | 15.08 | 1.08 | 0.06 | 0.68 | 0.19 | 0 | 0.05 | 0.06 | 0.02 | 0.4 | 0 | 71.09 | 0.02 | 0.02 | -191.72 | -61600000 | 816493000 | -5277243000 | 351046000 | 0 | 0 | -579568000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.34 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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