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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 | 0 | 5.28 | 3.77 | 3.35 | 69.79 | 100.56 | 99.69 | 130.61 | 42.22 | 698191500 | 959766500 | 11.3 | 1342675.96 | 15.84 | 17.84 | 0.46 | 0.46 | 1845704.81 | 0 | 21.78 | 24.52 | 0.09 | 0.06 | 0.23 | 0.06 | 0 | 2.28 | -1.62 | 0.71 | 0.03 | 0.3 | 160040.38 | 0 | 0 | 0.11 | 9469.23 | 0.55 | 0 | 124.62 | -0.22 | 0.01 | -299.43 | 457978000 | 1165903000 | -3542443000 | 468072000 | 52444000 | 9493000 | 0 | 38042125 | -21.2 | 0 | 0 | -17.22 | 0 | 0.04 | 0.42 |
2023-12 | 18.88 | 5.65 | 6.73 | 6.12 | 57.5 | 47.68 | 46.81 | 47.68 | 17.14 | 711725200 | 602355200 | 10.5 | 3.14 | 8.82 | 9.7 | 1.24 | 1.24 | 2.66 | 6.36 | 7.46 | 8.21 | 0.1 | 0.1 | 0.18 | 0.02 | -1.16 | 18.19 | 0.82 | 1.19 | 0.03 | 0.28 | 0.37 | 0 | 0 | 0.09 | 0.03 | 0.78 | 0.01 | 77.88 | 0.01 | 0.01 | -376.34 | 1001375000 | 561302000 | -4180943000 | 1150493000 | 25345500 | 4617500 | -93930000 | 81.74 | 0 | 0 | 4.47 | 0 | 0 | 0.12 | 0.61 |
2022-12 | 18.68 | 6.07 | 5.32 | 3.71 | 52.66 | 42.59 | 41.73 | 42.59 | 17.34 | 744576840 | 765694840 | 9.8 | 3.19 | 11.18 | 16.02 | 1.4 | 1.4 | 3.28 | 7.37 | 11.5 | 16.48 | 0.1 | 0.06 | 0.36 | 0.03 | 0.2 | 174.49 | 4.77 | 0.88 | 0.03 | 0.25 | 0.34 | 0 | 0 | 0.3 | 0.09 | 2.08 | 0.01 | 76.26 | 0.07 | 0.01 | -366.13 | 710076000 | 522274000 | -4433446000 | 861959000 | 0 | 1828000 | -458959500 | 0 | 132.94 | -8297.3 | 0 | 2.75 | -0.04 | 0.14 | 1.61 |
2021-12 | 15.95 | 5.5 | 6.27 | 5.84 | 89.86 | 45.49 | 45.04 | 45.49 | 9.02 | 803311500 | 187641500 | 10.76 | 3.71 | 9.45 | 10.14 | 1.3 | 1.3 | 0.87 | 1.78 | 2.21 | 2.37 | 0.09 | 0.1 | 0.16 | 0.02 | -5.84 | 43.63 | 4.55 | 1.14 | 0.02 | 0.25 | 0.37 | 0 | 0 | 0.07 | 0.03 | 0.52 | 0.01 | 75.06 | 0.04 | 0.01 | -293.55 | 1212536000 | 610671000 | -3592215000 | 1351350000 | 0 | 1620000 | -654229000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.42 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
