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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 | 34.76 | 5.5 | 10.68 | 10.68 | 7.02 | 63.53 | 63.53 | 63.39 | 61.08 | 5741899040 | 8446696040 | 19.86 | 3.14 | 10.23 | 10.23 | 1.72 | 1.72 | 4.62 | 12.63 | 15.05 | 15.05 | 0.05 | 0.1 | 0.92 | 0.33 | 4.04 | 1.41 | 2.41 | 2 | 0.03 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.6 | 0.04 | 0.03 | -99.31 | 287654000 | 3337955000 | -4912953000 | 6804972000 | 261553000 | 307818500 | 202593500 | 51.17 | 263.72 | 210.13 | 7.13 | 1.38 | 1.74 | 0.09 | 0 |
2023-12 | 34.83 | 5.15 | 5.27 | -6.78 | 6.46 | 57.47 | 57.47 | 57.33 | 58.01 | 4986495440 | 7484656440 | 19.09 | 2.82 | 18.67 | -14.49 | 1.72 | 1.72 | 4.24 | 12.36 | 28.03 | -21.75 | 0.05 | -0.07 | 0.97 | 0.33 | 4.13 | 1.58 | 2.69 | 1.02 | 0.03 | 0.63 | 0 | 0 | 0 | 2.29 | 0.35 | 3.06 | 0 | 81.51 | 0.04 | 0.03 | -97.66 | 369978000 | 2914743000 | -4557121000 | 6115208000 | 233023500 | 300611500 | 133845000 | 55.18 | 77.68 | 40.41 | 6.62 | 4.7 | 9.03 | 0.09 | 12.05 |
2022-12 | 32.45 | 5.11 | 6.93 | -1.6 | 55.19 | 55.56 | 55.56 | 55.42 | 45.08 | 5463465300 | 7480033300 | 21.1 | 3.32 | 15.55 | -67.2 | 1.95 | 1.95 | 4.55 | 15.22 | 21.29 | -92 | 0.05 | -0.01 | 0.78 | 0.29 | 4.1 | 1.26 | 3.66 | 1.35 | 0.03 | 0.6 | 0.01 | 0 | 0 | 1.23 | 0.26 | 2.49 | 0.01 | 79.84 | 0.04 | 0.03 | -34.15 | 145088000 | 2814615000 | -4034990000 | 5318058000 | 191230500 | 219349500 | 101410000 | 44.19 | 81.32 | 29.79 | 8.26 | 4.49 | 12.25 | 0.09 | 8.54 |
2021-12 | 28.82 | 4.85 | 7.18 | 1.25 | 4.25 | 52.87 | 69.52 | 52.74 | 41.25 | 5733372690 | 7518769690 | 23.35 | 3.93 | 15.78 | 90.62 | 2.15 | 2.15 | 5.16 | 15.22 | 20.7 | 118.85 | 0.04 | 0.01 | 0.75 | 0.28 | 3.62 | 1.83 | 3.8 | 1.48 | 0.03 | 0.6 | 0.01 | 0 | -0.12 | 0.83 | 0.21 | 1.67 | 0.01 | 75.88 | 0.04 | 0.03 | -81.71 | 270249000 | 3517609000 | -3939408000 | 4329696000 | 171769000 | 133278000 | 96092000 | 45.92 | 47.33 | 30.99 | 7.95 | 7.71 | 11.78 | 0.09 | 5.93 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
