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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 | 36.55 | 8.91 | 15.13 | 15.13 | 241.05 | 59.6 | 59.6 | 59.6 | 15.42 | 8781076760.25 | 8281002760.25 | 15.07 | 3.67 | 8.87 | 8.87 | 2.25 | 2.25 | 3.46 | 0 | 8.37 | 8.37 | 0.07 | 0.11 | 0.06 | 0 | 0 | 0 | -1.99 | 1.7 | 0 | 0.01 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0.01 | 109.29 | -0.08 | 0.01 | -502.31 | 15766531000 | 3898588000 | -32855140000 | 17011908000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 |
2023-12 | 29.58 | 9.11 | 7.3 | 4.88 | 130.95 | 56.63 | 56.63 | 56.63 | 13.43 | 7119803470.93 | -1260204529.07 | 11.91 | 3.67 | 14.87 | 22.23 | 1.92 | 1.92 | -0.65 | 0 | -2.63 | -3.94 | 0.08 | 0.04 | 0.06 | 0 | 0 | 140.37 | 1.08 | 0.8 | 0.03 | 0.4 | 0.38 | 0 | 0 | 0.33 | 0.08 | 2.08 | 0.01 | 107.75 | 0.01 | 0.01 | -587.18 | 8532804000 | 3716447000 | -38534565000 | 9722837000 | 0 | 433128500 | -6150411500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 2.42 |
2022-12 | 3.44 | 9.03 | 11.26 | 9.67 | 468.6 | 48.9 | 38.69 | 48.9 | 6.34 | 8577773519 | -3020277481 | 14.81 | 38.92 | 11.87 | 13.83 | 2.73 | 2.73 | -13.7 | -4.08 | -4.18 | -4.87 | 0.07 | 0.07 | 0.07 | 0 | -15.67 | 23.1 | 5.5 | 1.25 | 0.03 | 0.37 | 2.71 | 0 | 0.01 | 0.14 | 0.47 | 1.44 | 0.21 | 99.66 | 0.04 | 0.01 | -402.78 | 19146843000 | 2482000000 | -29741900000 | 20904538000 | 0 | 810291500 | -14545747999.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 1.6 |
2021-12 | 21.56 | 6.97 | 10.19 | 9.16 | 478.92 | 69.8 | 59.49 | 69.8 | 3.87 | 8019647794.06 | -8299185205.94 | 18.1 | 5.85 | 12.37 | 13.77 | 1.81 | 1.81 | -6.05 | -14.85 | -12.8 | -14.25 | 0.06 | 0.07 | 0.05 | 0 | -29.2 | 41.2 | 20.48 | 1.46 | 0.02 | 0.44 | 0.36 | 0 | 0.01 | 0.1 | 0.05 | 0.95 | 0.03 | 104.59 | 0.01 | 0.01 | -351.92 | 30323826000 | 3784000000 | -13378848000 | 32030157000 | 0 | 742245500 | -13643131999.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.04 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
