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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 | 4.21 | 1.04 | 2.53 | 2.53 | 0.2 | 19.37 | 17.02 | 18.98 | 17.44 | 6160651200 | 9188806200 | 32.56 | 8.03 | 13.38 | 13.38 | 1.78 | 1.78 | 11.97 | 30.93 | 19.96 | 19.96 | 0.03 | 0.07 | 0.89 | 0.45 | 10.19 | 0.48 | 0.04 | 2.38 | 0.04 | 1.45 | 0.06 | 0 | 0.06 | 0 | 0 | 0 | 0.02 | 21.06 | 0.01 | 0.03 | -17.38 | -289341000 | 3100243000 | -3034288000 | 170675000 | 132315500 | 97681500 | 0 | 64.86 | 298.95 | 0 | 5.63 | 1.22 | 0 | 0.05 | 0 |
2023-12 | 3.93 | 1.07 | 2.17 | 2.07 | 0.12 | 19.12 | 16.7 | 18.73 | 15.27 | 7075476460 | 9712358460 | 36.69 | 10 | 18.09 | 18.99 | 2.1 | 2.1 | 13.72 | 18.82 | 24.83 | 26.06 | 0.03 | 0.05 | 0.79 | 0.42 | 5.11 | 0.45 | 2.56 | 1.98 | 0.04 | 1.39 | 0.07 | 0 | 0.07 | 0.05 | 0.03 | 0.07 | 0.02 | 21.23 | 0.04 | 0.03 | -15.1 | -277281000 | 3010089000 | -2607050000 | 188007000 | 121891500 | 65270500 | -33092500 | 66.15 | 179.24 | 0 | 5.52 | 2.04 | 0 | 0.06 | 0.1 |
2022-12 | 3.66 | 0.58 | 2.17 | 1.88 | 0.55 | 19.35 | 16.5 | 18.94 | 14.61 | 5775509430 | 8283505430 | 55.42 | 8.83 | 14.89 | 17.23 | 1.71 | 1.71 | 12.66 | 10 | 21.35 | 24.71 | 0.02 | 0.06 | 0.75 | 0.41 | 3.03 | 0.5 | 2.63 | 2.13 | 0.05 | 2.56 | 0.07 | 0 | 0.08 | 0.14 | 0.08 | 0.19 | 0.02 | 15.76 | 0.02 | 0.02 | -14.41 | -147712000 | 2949246000 | -2579866000 | 392536000 | 104554500 | 53979000 | -30985000 | 64.43 | 180 | -192.18 | 5.67 | 2.03 | -1.9 | 0.03 | 0.29 |
2021-12 | 3.44 | 0.81 | 2.06 | 1.08 | 0.15 | 20.76 | 17.29 | 20.36 | 14.16 | 7838678320 | 10071067320 | 59.51 | 13.94 | 23.32 | 44.6 | 2.36 | 2.36 | 17.91 | 25 | 29.96 | 57.3 | 0.02 | 0.02 | 0.68 | 0.39 | 5.54 | 0.45 | 2.58 | 1.71 | 0.03 | 1.87 | 0.09 | 0 | 0.1 | 0.48 | 0.29 | 0.67 | 0.03 | 19.21 | 0.02 | 0.03 | -14.34 | -216632000 | 2825929000 | -2261913000 | 380608000 | 85698000 | 45027500 | 4666000 | 60.77 | 155.38 | 14.25 | 6.01 | 2.35 | 25.62 | 0.04 | 0.98 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
