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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 | 27.63 | -1.09 | 16.63 | 14.51 | 2.13 | 89.54 | 89.54 | 86.21 | 107.27 | 18333341936.64 | 24920636936.64 | -262.72 | 10.33 | 17.16 | 19.67 | 3.31 | 3.31 | 14.04 | 15.32 | 23.33 | 26.74 | -0 | 0.05 | 1.2 | 0.51 | 4.05 | 0.27 | 2.99 | 1.32 | 0.03 | -8.89 | 0.06 | 0 | 0 | 0.13 | 0.08 | 0.24 | 0 | 0 | 0.06 | -0.01 | -109.6 | -384842000 | 5751239000 | -7030480000 | -333286000 | 87310500 | 194074000 | 0 | 0 | 136.77 | 0 | 0 | 2.67 | 0 | -0.01 | 2.12 |
2023-12 | 25.98 | 6.32 | 15.25 | 13.07 | 7.46 | 87.56 | 87.47 | 84.4 | 100.91 | 15930698402.08 | 21809775402.08 | 39.26 | 9.54 | 16.25 | 18.97 | 2.94 | 2.94 | 13.06 | 14.62 | 22.25 | 25.97 | 0.03 | 0.05 | 1.16 | 0.51 | 3.94 | 0.59 | 2.74 | 2.41 | 0.04 | 1.45 | 0.04 | 0 | 0 | 0.14 | 0.08 | 0.26 | 0 | 109.52 | 0.09 | 0.03 | -95.32 | -463205000 | 5620083000 | -6072494000 | -393348000 | 138833000 | 170431000 | -4693000 | 38.18 | 120.35 | 0 | 9.56 | 3.03 | 0 | 0.07 | 2.18 |
2022-12 | 24.69 | 6.27 | 14.99 | 12.48 | 2.39 | 91 | 90.89 | 87.84 | 95.63 | 13791703586.88 | 19775902586.88 | 33.78 | 8.58 | 14.14 | 16.98 | 2.41 | 2.41 | 12.31 | 17.53 | 20.27 | 24.34 | 0.03 | 0.06 | 1.05 | 0.49 | 5.31 | 4.96 | 3.02 | 2.25 | 0.04 | 1.39 | 0.04 | 0 | 0 | 0.17 | 0.1 | 0.3 | 0 | 111.35 | 0.05 | 0.03 | -95.62 | 206396000 | 5914866000 | -6192170000 | 281035000 | 222039000 | 173106000 | -4692999.5 | 23.41 | 118.89 | -6.74 | 15.59 | 3.07 | -54.12 | 0.07 | 2.51 |
2021-12 | 22.14 | 7.51 | 13.92 | 12.05 | 3.85 | 95.48 | 95.34 | 92.14 | 100.7 | 22913077164.72 | 29212524164.72 | 46.9 | 15.91 | 25.31 | 29.22 | 3.82 | 3.82 | 20.28 | 27.82 | 32.27 | 37.26 | 0.02 | 0.03 | 1.06 | 0.49 | 6 | 1.73 | 2.76 | 1.76 | 0.02 | 1.11 | 0.04 | 0 | 0 | 0.13 | 0.08 | 0.23 | 0.01 | 124.78 | 0.04 | 0.04 | -96.55 | 250243000 | 6202274000 | -6195199000 | 328115000 | 268068500 | 165253000 | 28969000.5 | 86.41 | 137.03 | 0 | 4.22 | 2.66 | 481447000 | 0.08 | 1.86 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
