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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 | 24.02 | 5.39 | 10.49 | -4.16 | 0.49 | 52.98 | 47.12 | 52.98 | 75.04 | 24275550000 | 38289550000 | 23.1 | 5.18 | 11.87 | -29.93 | 2.35 | 2.35 | 8.17 | 14.34 | 18.72 | -47.21 | 0.04 | -0.03 | 1.37 | 0.43 | 5.25 | 0.39 | 3.28 | 1.95 | 0.02 | 0.56 | 0 | 0 | 0.03 | 1.4 | 0.61 | 3.62 | 0 | 80.16 | 0.04 | 0.03 | -111.71 | -1935000000 | 9188000000 | -21283000000 | 27336000000 | 741500000 | 320000000 | 107500000 | 58.91 | 67.97 | 20.23 | 6.2 | 5.37 | 18.04 | 0.1 | 14.65 |
2023-12 | 21.94 | 4.89 | 9.71 | -4.46 | 2.03 | 50.76 | 44.84 | 50.76 | 66.85 | 25474070000 | 37586070000 | 26.99 | 6.02 | 13.59 | -29.62 | 2.6 | 2.6 | 8.88 | 15.93 | 20.06 | -43.7 | 0.04 | -0.03 | 1.27 | 0.41 | 5.13 | 0.65 | 3.27 | 1.99 | 0.02 | 0.56 | 0 | 0 | 0.04 | 1.46 | 0.65 | 3.88 | 0.01 | 74.74 | 0.04 | 0.03 | -101.08 | -762000000 | 8654000000 | -19112000000 | 25905000000 | 668000000 | 274000000 | 105000000 | 62.67 | 62.39 | 23.77 | 5.82 | 5.85 | 15.36 | 0.1 | 14.17 |
2022-12 | 20.84 | 4.51 | 6.09 | -7.21 | 0.84 | 42.27 | 35.99 | 42.27 | 70.8 | 27740440000 | 40107440000 | 33.83 | 7.32 | 25.04 | -21.14 | 3.61 | 3.61 | 10.58 | 20.06 | 36.2 | -30.57 | 0.03 | -0.05 | 1.62 | 0.45 | 6.19 | 0.44 | 2.94 | 1.35 | 0.02 | 0.57 | 0 | 0 | 0.04 | 2.18 | 0.64 | 3.73 | 0.01 | 65.46 | 0.04 | 0.03 | -106.79 | -1561000000 | 6550000000 | -18844000000 | 22887000000 | 588500000 | 244500000 | 77500000 | 58.62 | 58.34 | 22.51 | 6.23 | 6.26 | 16.21 | 0.11 | 13.3 |
2021-12 | 21.59 | 6.94 | 7.92 | -2.37 | 0.73 | 40.1 | 33.84 | 40.1 | 62.99 | 34372520000 | 45318520000 | 27.21 | 8.75 | 23.85 | -79.57 | 4.71 | 4.71 | 11.53 | 23.73 | 31.45 | -104.9 | 0.04 | -0.01 | 1.52 | 0.42 | 5.73 | 0.73 | 2.97 | 1.14 | 0.01 | 0.34 | 0 | 0 | 0.04 | 1.3 | 0.48 | 2.94 | 0 | 79.13 | 0.04 | 0.05 | -99.94 | -587000000 | 6159000000 | -17223000000 | 21728000000 | 547500000 | 212000000 | 52000000 | 52.75 | 48.27 | 11.71 | 6.92 | 7.56 | 31.18 | 0.17 | 10.29 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
