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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 | 19.61 | 2.34 | 14.09 | 13.63 | 7.61 | 34.46 | 23.66 | 17.89 | 8.18 | 35061579460.53 | 34195467460.53 | 75.61 | 9.03 | 12.56 | 12.99 | 9.89 | 9.89 | 8.8 | 14.18 | 12.25 | 12.67 | 0.01 | 0.08 | 0.18 | 0.03 | -0.36 | 0.35 | 0.83 | 2.51 | 0.04 | 2.83 | 0.23 | 0 | 0.09 | 0.03 | 0.02 | 0.58 | 0.09 | 30.7 | 1.09 | 0.02 | -83.57 | -2824085000 | 4685726000 | -16552142000 | 3369000 | 636588000 | 555189500 | 0 | 0 | 144.79 | 0 | 0 | 2.52 | 0 | 0.13 | 0.46 |
2023-12 | 19.68 | 2.57 | -1.26 | -1.63 | 8.12 | 27.21 | 15.38 | 10.26 | 90.05 | 21943537474.08 | 36201702474.08 | 46.26 | 6.04 | -94.07 | -73.04 | 11.59 | 11.59 | 9.97 | 31.43 | -155.2 | -120.49 | 0.02 | -0.01 | 8.32 | 0.64 | 12.38 | 0.73 | 1.03 | -0.2 | 0.05 | 2.17 | 0.35 | 0 | 0.09 | -0.29 | 0.02 | 0.29 | 0.07 | 24.36 | 0.04 | 0.02 | -93.52 | -1020222000 | 2838878000 | -16938190000 | 1533798000 | 1178980000 | 411807000 | 0 | 127.95 | 103.95 | 0 | 2.85 | 3.51 | 0 | 0.25 | 0.36 |
2022-12 | 17.41 | 0.87 | -4.18 | -4.39 | 6.35 | 21.64 | 9.06 | 9.05 | 78.72 | 12011968528.28 | 24231576528.28 | 78.28 | 3.93 | -16.36 | -15.6 | 7.56 | 7.56 | 7.93 | 23.4 | -33.01 | -31.47 | 0.01 | -0.06 | 8.39 | 0.61 | 11.8 | 0.64 | 1.44 | -1.67 | 0.07 | 5.45 | 0.17 | 0 | 0.1 | -0.05 | 0.01 | 0.1 | 0.07 | 13.35 | 0.03 | 0.01 | -92.73 | -1222078000 | 1590742000 | -16004809000 | 1221426000 | 1121360000 | 391569000 | -2840999.5 | 129.59 | 80.65 | 0 | 2.82 | 4.53 | 0 | 0.1 | 0.2 |
2021-12 | 24.54 | 2.15 | -15.12 | -15.28 | 8.15 | 22.22 | 9.34 | 10.63 | 74.5 | 13951767511.08 | 25053137511.08 | 37.85 | 3.31 | -5.37 | -5.32 | 7.64 | 7.64 | 5.95 | 25.51 | -9.65 | -9.55 | 0.03 | -0.19 | 6.85 | 0.58 | 11.3 | 0.63 | 2.95 | -2.83 | 0.04 | 1.64 | 0.11 | 0 | 0.1 | -0.01 | 0.01 | 0.24 | 0.06 | 22.66 | 0.04 | 0.02 | -90.44 | -1467281000 | 1603636000 | -15239956000 | 982421000 | 891608000 | 272522000 | -3560999 | 100.34 | 49.27 | -0.73 | 3.64 | 7.41 | -499.21 | 0.2 | 0.16 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
