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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 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 1199987005320 | 1200466776320 | 10577.88 | 3228.67 | 28571.8 | 28571.8 | 882.8 | 882.8 | 3229.96 | 0 | 28583.22 | 28583.22 | 0 | 0 | 0.41 | 0.17 | 0 | 0.41 | 2.67 | 0 | 0 | 1.3 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.11 | 0.03 | -0.02 | -176823000 | 1359291000 | -1764711000 | -176823000 | 43284000 | 20389500 | 0 | 41.62 | 0 | 0 | 8.77 | 0 | 0 | 0.08 | 0 |
2023-12 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 1286224801440 | 1287940160440 | 9503.45 | 3431.43 | 3865.68 | 3865.68 | 974.45 | 974.45 | 3436.01 | 0 | 3870.84 | 3870.84 | 0 | 0 | 1.35 | 0.57 | 0 | 0.72 | 2.28 | 2.46 | 0 | 1.11 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.09 | 0.04 | -0.02 | -44185000 | 1331129000 | -1713212000 | -43591000 | 40171500 | 20033500 | 0.5 | 43.03 | 0 | 0 | 8.48 | 0 | 0 | 0.1 | 0 |
2022-12 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 1239509217390 | 1241418688390 | 16586.06 | 13913.16 | 35408.48 | 35408.48 | 942.97 | 942.97 | 13934.59 | 16285.17 | 35463.03 | 35463.03 | 0 | 0 | 1.51 | 0.59 | 25.05 | 7.91 | 1.91 | 0.47 | 0 | 1.62 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.05 | 0.02 | 0 | 2190916000 | 1326191000 | 479033000 | 2190916000 | 33511000 | 22462500 | 0.5 | 148.12 | 94.25 | 0 | 2.46 | 3.87 | 76009000 | 0.06 | 0 |
2021-12 | 0 | 0 | -0 | -0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 1328255538300 | 1330104649300 | 6595.14 | 6522.34 | -60219.23 | -60219.23 | 1005.31 | 1005.31 | 6531.42 | 268328.56 | -60303.06 | -60303.06 | 0 | -0 | 1.44 | 0.58 | 373.03 | 3.52 | 2.76 | -0.11 | 0 | 0.57 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.06 | 0.06 | -0.02 | 63647000 | 1342612000 | -1864255000 | 63647000 | 34207500 | 16750000 | 0 | 55.33 | 125.15 | 0 | 6.6 | 2.92 | 0 | 0.15 | 0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
