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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 |
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2024-12 | 18.69 | 3.33 | 7.67 | 1.13 | 0.59 | 33.97 | 33.97 | 33.97 | 22.15 | 3402291600 | 4149971600 | 28.22 | 5.03 | 12.25 | 83.27 | 2.77 | 2.77 | 6.13 | 15.22 | 14.94 | 101.57 | 0.04 | 0.01 | 0.63 | 0.27 | 2.74 | 1.81 | 4.44 | 2.3 | 0.02 | 0.53 | 0 | 0 | 0 | 0.85 | 0.35 | 2.18 | 0 | 50.45 | 0.05 | 0.04 | -42.48 | 101702000 | 1230138000 | -1370556000 | 2250840000 | 73405000 | 71458499.5 | 36324000 | 27.65 | 860.68 | 0 | 13.2 | 0.42 | 0 | 0.1 | 6.54 |
2023-12 | 19.09 | 3.25 | 6.57 | 0.43 | 0.31 | 31.53 | 31.23 | 31.53 | 22.41 | 2614946530 | 3383813530 | 22.22 | 3.79 | 11.01 | 168.82 | 2.29 | 2.29 | 4.9 | 12.25 | 14.24 | 218.45 | 0.05 | 0.01 | 0.68 | 0.29 | 2.78 | 1.52 | 4.81 | 2.02 | 0.02 | 0.51 | 0 | 0 | 0 | 0.93 | 0.32 | 2.21 | 0 | 48.05 | 0.05 | 0.04 | -39.16 | 81041000 | 1129373000 | -1297188000 | 2227509999 | 102722000 | 62392499.5 | 73461500 | 50.5 | 56.69 | 62.93 | 7.23 | 6.44 | 5.8 | 0.1 | 6.14 |
2022-12 | 19.76 | 3.07 | 4.25 | -0.59 | 0.32 | 29.91 | 31.18 | 29.91 | 20.84 | 2545875200 | 3261439200 | 22.95 | 3.56 | 16.56 | -119.55 | 2.35 | 2.35 | 4.56 | 13.08 | 21.21 | -153.16 | 0.04 | -0.01 | 0.67 | 0.29 | 2.87 | 1.08 | 5.17 | 1.39 | 0.02 | 0.52 | 0 | 0 | -0.02 | 1.14 | 0.24 | 2.05 | 0 | 45.44 | 0.05 | 0.04 | -36.08 | 18418000 | 1127604000 | -1192446000 | 1943588000 | 103511000 | 61741500 | 63117500 | 56.15 | 46.02 | 57.61 | 6.5 | 7.93 | 6.34 | 0.1 | 4.84 |
2021-12 | 16.77 | 2.92 | 3.8 | -0.43 | 0.48 | 28.41 | 27.98 | 28.41 | 18.42 | 2974406750 | 3598890750 | 28.12 | 4.9 | 21.63 | -190.16 | 2.89 | 2.89 | 5.93 | 17.06 | 26.17 | -230.08 | 0.04 | -0.01 | 0.62 | 0.27 | 2.96 | 1.69 | 4.86 | 1.3 | 0.02 | 0.52 | 0 | 0 | 0.01 | 1.11 | 0.25 | 1.99 | 0 | 43.24 | 0.05 | 0.04 | -33.96 | 81524000 | 1011868000 | -1145067000 | 1975898000 | 86653000 | 59395500 | 49612500 | 58.43 | 59.57 | 48.25 | 6.25 | 6.13 | 7.56 | 0.1 | 4.24 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
