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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 | 36.24 | 11.5 | 13.21 | 9.33 | 1.52 | -5.31 | -9.71 | -5.31 | 74.74 | 207329328000 | 258192328000 | 25.21 | 8 | 21.95 | 31.07 | -54.6 | -54.6 | 9.96 | 20.99 | 27.33 | 38.7 | 0.04 | 0.03 | -13.68 | 0.94 | 4.14 | 1.19 | 7.87 | 1.15 | 0.02 | 0.59 | 0 | 0 | 0.06 | 0.29 | 0.11 | 1.32 | 0.01 | 0 | 0.18 | 0.16 | -78.41 | 738000000 | -6942000000 | -54380000000 | 42517000000 | 2435500000 | 1065950000 | 54400000 | 33.56 | 32.22 | 1.75 | 10.88 | 11.33 | 208.14 | -2.17 | 3.88 |
2023-12 | 35.02 | 11.63 | 13.2 | 9.97 | 6.29 | -6.47 | -10.64 | -6.47 | 74.81 | 215829629000 | 264341429000 | 25.49 | 8.47 | 22.45 | 29.75 | -45.86 | -45.86 | 10.37 | 19.07 | 27.5 | 36.44 | 0.04 | 0.03 | -11.28 | 0.95 | 3.5 | 1.16 | 8.56 | 1.13 | 0.02 | 0.54 | 0 | 0 | 0.05 | 0.25 | 0.09 | 1.19 | 0.01 | 0 | 0.18 | 0.16 | -74.71 | 1127400000 | -7747100000 | -52867100000 | 42589800000 | 2301500000 | 1041550000 | 52400000 | 35.62 | 36.83 | 1.76 | 10.25 | 9.91 | 207.03 | -1.8 | 3.24 |
2022-12 | 31.48 | 8.39 | 10.03 | 7.45 | 3.51 | -8.15 | -12.09 | -8.15 | 67.76 | 194089845000 | 240205045000 | 31.42 | 8.37 | 26.28 | 35.37 | -32.33 | -32.33 | 10.36 | 19.66 | 32.52 | 43.77 | 0.03 | 0.03 | -8.11 | 0.97 | 3.78 | 1.43 | 7.76 | 1.2 | 0.02 | 0.67 | 0 | 0 | 0.06 | 0.26 | 0.08 | 1.02 | 0.01 | 0 | 0.15 | 0.13 | -70.93 | 1622100000 | -8903800000 | -51014800000 | 40861800000 | 1993700000 | 993500000 | 53800000 | 33.3 | 35.87 | 1.9 | 10.96 | 10.18 | 191.83 | -1.03 | 2.58 |
2021-12 | 31.12 | 10.11 | 12.25 | 9.52 | 6.31 | -6.17 | -9.89 | -6.17 | 66.77 | 200060641000 | 243995041000 | 26.51 | 8.61 | 21.88 | 28.17 | -43.48 | -43.48 | 10.51 | 20.29 | 26.69 | 34.36 | 0.04 | 0.04 | -10.57 | 0.91 | 3.65 | 1.78 | 8.73 | 1.21 | 0.02 | 0.52 | 0 | 0 | 0.05 | 0.22 | 0.09 | 1.09 | 0.01 | 0 | 0.17 | 0.15 | -69.77 | 3128500000 | -7383500000 | -51058900000 | 44183600000 | 1991350000 | 874050000 | 53350000 | 29.43 | 34.53 | 1.91 | 12.4 | 10.57 | 191.42 | -1.64 | 2.73 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
