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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 | 60.86 | 19.56 | 0 | 0 | 729.3 | 324.8 | 324.8 | 324.8 | 20.19 | 2170062850 | -4564535150 | 12.01 | 3.86 | 0 | 0 | 0.72 | 0.72 | -8.12 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 378.12 | 0 | 0 | -3326.15 | 6734598000 | 2999266000 | -30765391000 | 6962312000 | 70894500 | 0 | 0 | 43.93 | 0 | 0 | 8.31 | 0 | 0 | 0.06 | 3.4 |
2023-12 | 57.64 | 18.94 | -64.36 | -67.71 | 844.21 | 312.69 | 310.24 | 312.69 | 1044.54 | 2179297160 | 3856383160 | 12.46 | 4.09 | -3.67 | -3.49 | 0.75 | 0.75 | 7.24 | 0 | -6.49 | -6.17 | 0.08 | -0.29 | 3.28 | 0.24 | 0 | 9.12 | 1.4 | -3.4 | 0.04 | 0.51 | 0.2 | 0 | 0 | -0.09 | 0.1 | 1.46 | 0 | 365.03 | 0 | 0 | -3174.54 | 14429977999 | 2864815000 | -20958754001 | 14676861999 | 37074000 | 0 | -4323458000 | 50.85 | 0 | 0 | 7.18 | 0 | 0 | 0.06 | 5.78 |
2022-12 | 57.01 | 17.13 | 127.06 | 120.03 | 923.18 | 296.81 | 296.31 | 296.81 | 987.7 | 2073700000 | 2635660000 | 12.99 | 3.9 | 1.75 | 1.85 | 0.75 | 0.75 | 4.96 | 0 | 2.23 | 2.36 | 0.08 | 0.54 | 3.31 | 0.23 | 0 | 0.32 | 5.4 | 7.42 | 0.04 | 0.54 | 0.2 | 0 | 0 | 0.06 | 0.12 | 1.01 | 0 | 338.19 | 0.02 | 0 | -3509.7 | -19413811000 | 2761655000 | -27655921000 | -19199172000 | 0 | 0 | -8759800500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 7.03 |
2021-12 | 53.83 | 16.77 | -64.57 | -69.04 | 953.54 | 292.92 | 292.63 | 292.92 | 1033.19 | 1870441065 | 2568852065 | 12.07 | 3.76 | -3.14 | -2.93 | 0.69 | 0.69 | 5.17 | 0 | -4.31 | -4.03 | 0.08 | -0.34 | 3.51 | 0.24 | 0 | 0.36 | 5.14 | -3.85 | 0.04 | 0.53 | 0.18 | 0 | 0 | -0.07 | 0.08 | 0.89 | 0 | 332.49 | 0.02 | 0 | -3455.41 | -18475627000 | 2702981000 | -25978943000 | -18259659000 | 0 | 0 | -8498433500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 4.47 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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