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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 | 14.97 | 3.37 | 4.12 | 3.92 | 34.28 | 31.96 | 20.39 | 31.96 | 10.51 | 1102163876.12 | 1186916876.12 | 9.4 | 2.12 | 7.7 | 8.08 | 0.99 | 0.99 | 2.28 | 0 | 8.29 | 8.7 | 0.11 | 0.12 | 0.17 | 0.02 | 0 | 6.16 | 2.93 | 1.22 | 0.05 | 0.48 | 0.02 | 0 | 0.04 | 0.05 | 0.01 | 0 | 0 | 49.23 | 0.23 | 0.01 | -191.35 | 998802000 | 709168000 | -6950381000 | 1504893000 | 196852500 | 0 | 0 | 275.94 | 0 | 0 | 1.32 | 0 | 0 | 0.11 | 0.2 |
2023-12 | 12.64 | 3.48 | 4.42 | 4 | 45.34 | 32.38 | 19.71 | 32.38 | 21.06 | 1098316949.6 | 1256835949.6 | 9.69 | 2.67 | 7.65 | 8.44 | 1.04 | 1.04 | 3.06 | 7.66 | 8.75 | 9.65 | 0.1 | 0.12 | 0.56 | 0.06 | 0.97 | 0.08 | 2.13 | 1.27 | 0.05 | 0.46 | 0.42 | 0 | 0.05 | 0.09 | 0.03 | 3.67 | 0.01 | 50.39 | 0.05 | 0.01 | -203.76 | -5477716000 | 641362000 | -7636626000 | -4949999000 | 172565500 | 0 | -93061000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.41 |
2022-12 | 11.5 | 3.63 | 4.29 | 4.05 | 46.06 | 28.14 | 16.45 | 28.14 | 22.12 | 788401621.5 | 1235610621.5 | 7.78 | 2.46 | 6.58 | 6.97 | 1 | 1 | 3.85 | 8.47 | 10.31 | 10.93 | 0.13 | 0.14 | 0.77 | 0.08 | 3.06 | 4.08 | 9.58 | 1.18 | 0.05 | 0.42 | 0.36 | 0 | 0.05 | 0.06 | 0.02 | 0.39 | 0.01 | 47.94 | 0.03 | 0.01 | -178.11 | 1230552000 | 458999000 | -4791424000 | 1639815000 | 172565500 | 0 | -314424500 | 392.53 | 0 | 0 | 0.93 | 0 | 0 | 0.13 | 0.24 |
2021-12 | 10.63 | 2.18 | 7.17 | 6.86 | 77.54 | 38.74 | 25.15 | 38.74 | 12.75 | 693983214.91 | 542076214.91 | 14.59 | 2.99 | 4.44 | 4.63 | 0.82 | 0.82 | 2.34 | 6.64 | 3.47 | 3.62 | 0.07 | 0.22 | 0.31 | 0.04 | -1.86 | 10.9 | 4.79 | 3.29 | 0.04 | 0.65 | 0.47 | 0 | 0.04 | 0.04 | 0.03 | 0.27 | 0.02 | 43.59 | 0.01 | 0.01 | -217.85 | 1647748000 | 548577000 | -4408942000 | 2033635000 | 0 | 0 | -221363500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.31 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
