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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189400000 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | 0 | -2.11 | -2.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0 | 0.19 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 189400000 | 3731200000 | -330800000 | 211100000 | 16950000 | 22950000 | -2749999.5 | 4.89 | 0 | 0 | 74.7 | 0 | 0 | 0.08 | 0 |
2023-12 | 0.73 | 0.44 | 1.97 | 1.97 | 1.37 | 23.9 | 23.9 | 23.9 | 2.13 | 2813590000 | 2892990000 | 42.57 | 25.86 | 9.56 | 9.57 | 0.79 | 0.79 | 26.59 | 28.93 | 9.83 | 9.84 | 0.02 | 0.1 | 0.08 | 0.07 | 0.79 | 1.65 | 2.91 | 4.03 | 0.02 | 0.86 | 0.08 | 0 | 0 | 0 | 0 | 1 | 0 | 15.42 | 0.03 | 0.02 | -0.7 | 134600000 | 3573300000 | 12200000 | 156200000 | 90800000 | 13400000 | -126349999.5 | 98.3 | 29.07 | -59.22 | 3.71 | 12.56 | -6.16 | 0.02 | 0 |
2022-12 | -3.43 | -3.87 | 0.21 | 0.21 | 1.4 | 23.93 | 23.93 | 23.93 | 2.56 | 3304375000 | 3460175000 | -5.49 | -6.19 | 101.05 | 101.36 | 0.89 | 0.89 | -6.48 | -6.05 | 105.82 | 106.14 | -0.18 | 0.01 | 0.1 | 0.09 | -0.27 | 15.58 | -22.1 | -0.06 | 0.02 | -0.1 | -0.08 | 0 | 0 | 0 | -0 | 0.25 | -0.03 | 0 | -0.14 | -0.14 | -1.55 | 351300000 | 3721700000 | -74400000 | 372000000 | 137950000 | 62000000 | -211400000 | -104.18 | 12566.43 | -128897.14 | -3.5 | 0.03 | -0 | -0.16 | 0 |
2021-12 | 5.87 | 5.5 | 0.33 | 0.33 | 2.09 | 29.29 | 29.29 | 28.12 | 2.77 | 4292750000 | 4379350000 | 5 | 4.68 | 82.87 | 83.03 | 0.98 | 0.98 | 4.78 | 5.07 | 84.54 | 84.71 | 0.2 | 0.01 | 0.09 | 0.08 | 0.1 | 1.42 | 43.1 | 0.06 | 0.01 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0.25 | 0.02 | 59.02 | 0.18 | 0.17 | -0.52 | 175400000 | 4572500000 | 179900000 | 198500000 | 81700000 | 51500000 | -87799999.5 | 49.23 | 0 | 0 | 7.41 | 0 | 0 | 0.2 | 0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
