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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 2.38 | -4.24 | 0.86 | 0.86 | 0.65 | 31.25 | 31.25 | 31.25 | 12.53 | 2650067836 | 3947767836 | -5.56 | 9.9 | 27.32 | 27.52 | 0.76 | 0.76 | 14.74 | -9.01 | 40.7 | 40.99 | -0.18 | 0.04 | 0.39 | 0.27 | -2.96 | 0.74 | -11.65 | -0.2 | 0.03 | -0.19 | 0.15 | 0 | 0 | 0.01 | 0 | 0.64 | 0.01 | 0 | -0.09 | -0.09 | -12.49 | -66400000 | 3508800000 | -1334200000 | -16500000 | 11550000 | 11750000 | 55300000 | 16.9 | 3.52 | 346.88 | 21.6 | 103.57 | 1.05 | -0.14 | 0.01 |
2022-12 | 2.22 | -2.5 | 0.99 | 0.97 | 0.68 | 36.3 | 36.3 | 36.3 | 11.85 | 2658553600 | 3866053600 | -9.48 | 10.68 | 23.86 | 24.3 | 0.65 | 0.65 | 15.53 | -15.95 | 34.7 | 35.34 | -0.11 | 0.04 | 0.32 | 0.23 | -4.98 | 1.27 | 3.51 | -0.4 | 0.03 | -0.31 | 0.15 | -0 | 0 | 0.02 | 0.01 | 2 | 0.01 | 0 | 0.03 | -0.05 | -11.83 | 45700000 | 4075500000 | -1219000000 | 100000000 | 10650000 | 13000000 | 37150000 | 15.68 | 147.29 | 269.39 | 23.27 | 2.48 | 1.35 | -0.07 | 0.02 |
2021-12 | 2.14 | 2.25 | 1.15 | 1.14 | 0.94 | 39.61 | -5.57 | 39.61 | 12.13 | 3829546850 | 5044046850 | 15.18 | 15.94 | 29.71 | 30.08 | 0.86 | 0.86 | 20.99 | 18.2 | 39.13 | 39.62 | 0.07 | 0.03 | 0.3 | 0.22 | 4.38 | 1.34 | 3.82 | 0.51 | 0.02 | 0.33 | 0.15 | 0 | 0.86 | 0.01 | 0.01 | 1.78 | 0.02 | 44.78 | 0.03 | 0.3 | -11.93 | 71300000 | -624800000 | -1185900000 | 5191900000 | 19050000 | 2850000 | 22750000 | 16.1 | 22.33 | 227.51 | 22.67 | 16.34 | 1.6 | 0.06 | 0.01 |
2020-12 | 2.38 | -0.69 | 0.77 | 0.76 | 0.45 | 38.56 | 38.56 | 38.09 | 10.19 | 3464795520 | 4513895520 | -44.65 | 12.98 | 40.38 | 40.57 | 0.81 | 0.81 | 16.91 | -81.33 | 52.61 | 52.86 | -0.02 | 0.02 | 0.26 | 0.2 | -18.9 | 2.83 | 3.62 | -1.11 | 0.02 | -1.05 | 0.14 | -0 | 0 | 0 | 0 | 0.57 | 0.02 | 0 | 0.03 | -0.01 | -10.17 | 197000000 | 4315100000 | -911500000 | 247200000 | 19900000 | 4850000 | 26800000 | 37.61 | 12.98 | 66.98 | 9.71 | 28.12 | 5.45 | -0.02 | 0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
