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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 | 21.69 | 4.83 | 11.33 | 7.92 | 4.28 | 20.66 | -35.53 | 7.24 | 97.13 | 85654487510 | 127608987510 | 37.98 | 8.46 | 16.19 | 23.15 | 25.33 | 25.33 | 12.6 | 17.84 | 24.12 | 34.48 | 0.03 | 0.04 | 13 | 0.72 | 5.86 | 0.45 | 3.22 | 2.32 | 0.04 | 1.36 | 0 | 0 | 0.43 | 0.3 | 0.16 | 0.75 | 0.02 | 28.05 | 0.07 | 0.06 | -104.97 | -3896800000 | -16593700000 | -48249900000 | 49492000000 | 806350000 | 249750000 | 0 | 19.46 | 0 | 0 | 18.75 | 0 | 0 | 0.67 | 3.4 |
2023-12 | 23.91 | 3.18 | 10.13 | 6.27 | 4.23 | 23.31 | -39.25 | 9.01 | 104.18 | 100613680440 | 145795180440 | 67.83 | 9.03 | 21.31 | 34.41 | 23.97 | 23.97 | 13.08 | 24.27 | 30.87 | 49.86 | 0.01 | 0.03 | 11.23 | 0.71 | 7.52 | 0.51 | 2.16 | 3.18 | 0.03 | 1.99 | 0 | 0 | 0.44 | 0.38 | 0.16 | 0.58 | 0.02 | 25.4 | 0.04 | 0.04 | -112.4 | -3539300000 | -18294300000 | -51452200000 | 54288000000 | 1057399999.5 | 238650000 | 56150000 | 35.13 | 28.96 | 0 | 10.39 | 12.6 | 0 | 0.35 | 3.86 |
2022-12 | 23.21 | 3.83 | 8.01 | 3.95 | 4.4 | 26.89 | -40.15 | 12.07 | 104.41 | 97777415340 | 142800015340 | 55.37 | 9.13 | 26.45 | 53.65 | 17.55 | 17.55 | 13.33 | 22.1 | 38.63 | 78.35 | 0.02 | 0.02 | 8.44 | 0.7 | 6.97 | 0.44 | 2.07 | 2.18 | 0.03 | 1.49 | 0 | 0 | 0.46 | 0.51 | 0.17 | 0.56 | 0.02 | 32.24 | 0.04 | 0.05 | -112.5 | -4689600000 | -18531500000 | -51163700000 | 55167600000 | 1062249999.5 | 245500000 | 252850000 | 35.51 | 24.45 | 12.56 | 10.28 | 14.93 | 29.06 | 0.32 | 4.06 |
2021-12 | 20.72 | 5.69 | 10.68 | 7.63 | 4.32 | 20.09 | -55.39 | 11.25 | 117.12 | 132063165000 | 182121865000 | 51.43 | 14.11 | 27.4 | 38.35 | 25.99 | 25.99 | 19.46 | 30.99 | 37.79 | 52.89 | 0.02 | 0.03 | 10.24 | 0.74 | 8.52 | 0.41 | 3.6 | 1.88 | 0.02 | 0.88 | 0.09 | 0 | 0.49 | 0.29 | 0.15 | 0.59 | 0.01 | 37.95 | 0.04 | 0.07 | -128.15 | -5337900000 | -25007700000 | -57088900000 | 57748500000 | 918600000 | 205750000 | 254250000 | 42.22 | 37.07 | 53.54 | 8.64 | 9.85 | 6.82 | 0.51 | 3.05 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
