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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 | 9.54 | 1.05 | 3.89 | 3.89 | 1.88 | 23.72 | 16.25 | 23.72 | 25.12 | 2069452350.57 | 4172357350.57 | 17.91 | 1.98 | 4.85 | 4.85 | 0.8 | 0.8 | 3.99 | 0 | 9.79 | 9.79 | 0.06 | 0.21 | 0.89 | 0.1 | 0 | 0 | 2.34 | 3.69 | 0.05 | 0.87 | 0.22 | 0 | 0.03 | 0 | 0 | 0 | 0 | 23.71 | 0.65 | 0 | -193.09 | 297099000 | 1781977000 | -21153519000 | 1235951000 | 75063000 | 0 | 0 | 31.81 | 0 | 0 | 11.48 | 0 | 0 | 0.04 | 0 |
2023-12 | 6.03 | 1.72 | 2.32 | 2.22 | 24.99 | 22.59 | 16.47 | 22.59 | 22.38 | 1349446136.67 | 2627828136.67 | 10.51 | 2.99 | 7.78 | 8.13 | 0.8 | 0.8 | 5.82 | 0 | 15.16 | 15.84 | 0.1 | 0.12 | 0.86 | 0.1 | 0 | 0 | 1.12 | 1.35 | 0.05 | 0.56 | 0.45 | 0 | 0.03 | 0.04 | 0.02 | 0.34 | 0.02 | 29.53 | 0.01 | 0.01 | -141.7 | 239151000 | 1232654000 | -12281063000 | 768091000 | 55434500 | 0 | -131967500 | 47.68 | 0 | 0 | 7.65 | 0 | 0 | 0.08 | 0.1 |
2022-12 | 6.76 | 2.35 | 2.68 | 2.56 | 26.64 | 21.39 | 15.22 | 21.39 | 18.69 | 1595605307.28 | 2756960307.28 | 9.08 | 3.16 | 7.97 | 8.36 | 1 | 1 | 5.46 | 6.6 | 13.76 | 14.44 | 0.11 | 0.12 | 0.84 | 0.1 | 2.78 | 0.21 | 5.94 | 1.14 | 0.05 | 0.41 | 0.3 | 0 | 0.03 | 0.05 | 0.02 | 0.4 | 0.03 | 33.64 | -0.04 | 0.01 | -137.73 | -7797062000 | 1136811000 | -10143774000 | -7256376000 | 46946500 | 0 | -526509500 | 37.49 | 0 | -2238.76 | 9.74 | 0 | -0.16 | 0.11 | 0.13 |
2021-12 | 5.92 | 2.2 | 2.07 | 1.89 | 36.23 | 171.88 | 165.81 | 22.19 | 8.81 | 1852150217.26 | 1776744217.26 | 11.03 | 4.09 | 11.71 | 12.83 | 1.09 | 1.09 | 3.92 | 4.94 | 11.23 | 12.31 | 0.09 | 0.08 | 0.38 | 0.05 | -0.21 | 0.3 | 6.25 | 0.94 | 0.04 | 0.43 | 0.33 | 0 | 0.03 | 0.09 | 0.03 | 0.61 | 0.02 | 33.11 | -0.05 | 0.01 | 23.15 | -6711671000 | 12679962000 | 2175247000 | -6166929000 | 44220000 | 0 | -695881000 | 33.85 | 0 | -7459.61 | 10.78 | 0 | -0.05 | 0.1 | 0.18 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
