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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 | 37.1 | 5.19 | 8.36 | 8.36 | 1.25 | 37.85 | 18.81 | 29.13 | 57.2 | 58713920000 | 90057920000 | 19.35 | 2.71 | 12.01 | 12.01 | 3.45 | 3.45 | 4.15 | 23.25 | 18.42 | 18.42 | 0.05 | 0.08 | 1.88 | 0.5 | 8.09 | 0.9 | 3.64 | 1.57 | 0.04 | 0.76 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | 58.32 | 0.06 | 0.06 | -66.83 | -481000000 | 11003000000 | -37698000000 | 56584000000 | 2015500000 | 1875500000 | 767500000 | 39.13 | 55.26 | 18.9 | 9.33 | 6.6 | 19.31 | 0.18 | 0 |
2023-12 | 36.5 | 5.49 | 9.13 | 5.84 | 0.7 | 34.04 | 21.09 | 34.04 | 46.73 | 34007546000 | 55433546000 | 12.79 | 1.92 | 7.69 | 12.03 | 2.06 | 2.06 | 3.14 | 10.85 | 12.54 | 19.62 | 0.08 | 0.08 | 1.32 | 0.49 | 4.19 | 0.9 | 4.7 | 1.66 | 0.05 | 0.69 | 0 | 0 | 0.14 | 0.36 | 0.09 | 2.07 | 0 | 64.84 | 0.07 | 0.07 | -53.21 | -344000000 | 10216000000 | -24674000000 | 38621000000 | 1618646000 | 1461500000 | 683862500 | 35.21 | 44.96 | 22.62 | 10.37 | 8.12 | 16.13 | 0.16 | 3.29 |
2022-12 | 50.03 | 3.85 | 6.49 | 3.81 | 0.52 | 14.51 | 12.83 | 14.51 | 32.13 | 29401209900 | 42882215900 | 17.07 | 1.31 | 10.12 | 17.26 | 4.53 | 4.53 | 1.92 | 12.19 | 14.76 | 25.17 | 0.06 | 0.06 | 2.11 | 0.56 | 3.83 | 0.83 | 4.15 | 1.69 | 0.06 | 0.97 | 0 | 0 | 0.03 | 0.41 | 0.05 | 1.92 | 0 | 35.45 | 0.1 | 0.07 | -36.23 | -503852000 | 5741018000 | -15337434000 | 20201541000 | 1487039000 | 1345695500 | 580812000 | 24.98 | 26.76 | 11.44 | 14.61 | 13.64 | 31.92 | 0.27 | 2.69 |
2021-12 | 37.05 | 3.36 | 5.7 | 4.14 | 0.33 | 13.47 | 11.76 | 13.47 | 32.41 | 26230640280 | 39817118280 | 17.49 | 1.59 | 10.3 | 14.18 | 4.36 | 4.36 | 2.41 | 12.07 | 15.64 | 21.53 | 0.06 | 0.07 | 2.28 | 0.58 | 4.12 | 0.75 | 3.54 | 1.7 | 0.06 | 1.11 | 0 | 0 | 0.03 | 0.27 | 0.04 | 1.12 | 0 | 31.92 | 0.09 | 0.07 | -36.04 | -810245000 | 5251868000 | -15232076000 | 19272924000 | 1135791000 | 1025846500 | 475943500 | 31.82 | 37.76 | 16.46 | 11.47 | 9.67 | 22.17 | 0.25 | 1.56 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
