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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 | 16.06 | 0.9 | 2.22 | 0.57 | 1.2 | 9.34 | 8.8 | 8.28 | 1.5 | 1635781599997 | 1673530599997 | 9.93 | 0.56 | 4.02 | 15.75 | 1.08 | 1.08 | 0.57 | 3.4 | 4.12 | 16.11 | 0.1 | 0.06 | 0.17 | 0.09 | 0.08 | 0.93 | 12.31 | 2.21 | 0.06 | 0.58 | 0.02 | 0.01 | 0.04 | 0.74 | 0.1 | 1.32 | 0 | 12.95 | 0.09 | 0.06 | -4.04 | -46473000000 | 1609637000000 | -452300000000 | 1745428000000 | 55256000000 | 288418000000 | 174435500000 | 0 | 46.15 | 27.01 | 0 | 7.91 | 13.52 | 0.11 | 1.65 |
2023-12 | 16.44 | 0.88 | 2.49 | 0.95 | 1.51 | 8.9 | 8.36 | 7.93 | 2.51 | 1307480045451.3 | 1471527045451.3 | 8.11 | 0.43 | 2.86 | 7.5 | 0.9 | 0.9 | 0.49 | 3.04 | 3.22 | 8.44 | 0.12 | 0.13 | 0.3 | 0.16 | 0.34 | 0.96 | 9.89 | 2.83 | 0.06 | 0.49 | 0 | 0.01 | 0.04 | 0.62 | 0.09 | 1.25 | 0 | 12.53 | 0.09 | 0.06 | -3.67 | -30487000000 | 1530435000000 | -463569000000 | 1716989000000 | 130541000000 | 296951500000 | 174142000000 | 13.4 | 45.83 | 28.61 | 27.25 | 7.96 | 12.76 | 0.11 | 1.54 |
2022-12 | 17.7 | 0.81 | 2.15 | 0.81 | 1.27 | 8.4 | 8.02 | 7.48 | 2.66 | 909614259755.46 | 1182931259755.5 | 6.12 | 0.28 | 2.31 | 6.12 | 0.66 | 0.66 | 0.37 | 2.72 | 3 | 7.96 | 0.16 | 0.16 | 0.34 | 0.17 | 0.63 | 0.98 | -0.06 | 2.4 | 0.06 | 0.37 | 0.07 | 0.01 | 0.03 | 0.62 | 0.08 | 1.03 | 0 | 11.7 | -0 | 0.06 | -3.85 | -10396000000 | 1468040000000 | -521765000000 | 1754995000000 | 125379000000 | 279028500000 | 155799500000 | 16.97 | 45.38 | 24.98 | 21.51 | 8.04 | 14.61 | 0.11 | 1.34 |
2021-12 | 14.28 | 0.5 | 1.87 | 0.41 | 0.92 | 7.7 | 7.54 | 6.9 | 2.65 | 898633001086.38 | 1232142001086.4 | 9.75 | 0.34 | 2.63 | 11.84 | 0.71 | 0.71 | 0.47 | 3.33 | 3.61 | 16.23 | 0.1 | 0.08 | 0.37 | 0.19 | 0.9 | 0.93 | 10.71 | 2.98 | 0.04 | 0.43 | 0.08 | 0.01 | 0.01 | 0.78 | 0.1 | 1.3 | 0 | 8.84 | 0.06 | 0.04 | -4.26 | -37320000000 | 1379863000000 | -612555000000 | 1659588000000 | 107388500000 | 246470500000 | 136193500000 | 13.99 | 46.2 | 26.24 | 26.09 | 7.9 | 13.91 | 0.07 | 1.45 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
