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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 | 1.94 | 0.56 | -0.83 | -0.83 | 0.16 | 8.27 | 8.27 | 8.27 | 6.59 | 586877278.12 | 1110845278.12 | 12.71 | 3.64 | -8.5 | -8.5 | 0.85 | 0.85 | 6.88 | 19.77 | -16.08 | -16.08 | 0.08 | -0.12 | 0.78 | 0.31 | 9.33 | 2.6 | 7.76 | -1.5 | 0.1 | 1.22 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 10.17 | 0.05 | 0.03 | -11.13 | 135372000 | 686604000 | -827550000 | 135372000 | 18466000 | 10518500 | 82570500 | 83.52 | 48.17 | 682.77 | 4.37 | 7.58 | 0.53 | 0.07 | 0 |
2023-12 | 2.17 | 0.8 | 1.08 | 1.08 | 0.06 | 8.4 | 8.4 | 8.4 | 4.93 | 557838503.44 | 955614503.44 | 8.4 | 3.08 | 6.19 | 6.19 | 0.8 | 0.8 | 5.28 | 12.67 | 10.6 | 10.6 | 0.12 | 0.16 | 0.57 | 0.23 | 5.27 | 0.06 | 11.76 | 1.36 | 0.09 | 0.78 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 12.26 | 0.06 | 0.04 | -12.93 | -75814000 | 701139000 | -1080016000 | -75814000 | 0 | 9330000 | 15122500 | 0 | 34.14 | 0 | 0 | 10.69 | 0 | 0.09 | 0 |
2022-12 | 1.77 | 0.3 | 0.99 | 0.99 | 0.03 | 8.35 | 8.35 | 8.35 | 7.09 | 594553344.3 | 1182833344.3 | 23.69 | 4.01 | 7.15 | 7.15 | 0.85 | 0.85 | 7.98 | 18.22 | 14.22 | 14.22 | 0.04 | 0.14 | 0.85 | 0.31 | 9.06 | 0.23 | 60.38 | 1.49 | 0.09 | 2.08 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 7.51 | 0.03 | 0.01 | -14.34 | -360321000 | 698543000 | -1112377000 | -360321000 | 0 | 10251000 | 22513500 | 0 | 40.89 | 133.35 | 0 | 8.93 | 2.74 | 0.04 | 0 |
2021-12 | 1.43 | 0.4 | 1 | 1 | 0.08 | 8.42 | 8.42 | 8.42 | 7.25 | 781529357.95 | 1363048357.95 | 24.05 | 6.7 | 9.58 | 9.58 | 1.14 | 1.14 | 11.69 | 28.37 | 16.7 | 16.7 | 0.04 | 0.1 | 0.86 | 0.34 | 12.1 | 0.15 | 44 | 1.98 | 0.07 | 1.58 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0.04 | 0.02 | -12.71 | -396374000 | 684583000 | -978797000 | -396374000 | 0 | 9991500 | -15640500 | 0 | 68.7 | 90.45 | 0 | 5.31 | 4.04 | 0.05 | 0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
