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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 | 6.59 | 0.07 | -12.55 | -12.55 | 1.12 | 30.18 | 30.18 | 30.18 | 1.62 | 6506329578.48 | 6276723578.48 | 447.97 | 4.9 | -2.58 | -2.58 | 1.07 | 1.07 | 4.73 | 0 | -2.48 | -2.48 | 0 | -0.39 | 0 | 0 | 0 | 1.06 | 4.04 | 0 | 0.09 | 40.16 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | -35.19 | 19547000 | 6076521000 | -7054045000 | 19547000 | 103461500 | 126276000 | 0 | 30.82 | 0 | 0 | 11.84 | 0 | 0 | 0 | 0 |
2023-12 | 6.82 | 3.65 | 2.74 | 2.74 | 0.92 | 29.54 | 29.54 | 29.54 | 30.78 | 4632890568.12 | 9389963568.12 | 7.57 | 4.05 | 10.1 | 10.1 | 0.94 | 0.94 | 8.21 | 0 | 20.47 | 20.47 | 0.13 | 0.1 | 0.99 | 0.48 | 0 | 29.15 | 3.8 | 0.75 | 0.09 | 0.72 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 49.26 | 0.09 | 0.06 | -29.57 | 241162000 | 4952041000 | -4932849000 | 241162000 | 121007000 | 85173000 | 0 | 30.28 | 0 | 0 | 12.05 | 0 | 0 | 0.12 | 0 |
2022-12 | 2.34 | 2.44 | 4.05 | 4.05 | 0.79 | 25.04 | 25.04 | 25.04 | 34.47 | 3711729739.65 | 9108172739.65 | 9.17 | 9.57 | 5.52 | 5.52 | 0.89 | 0.89 | 23.49 | 20.31 | 13.53 | 13.53 | 0.11 | 0.18 | 1.33 | 0.56 | 12.03 | 1.72 | 3.07 | 1.66 | 0.11 | 1.05 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 37.05 | 0.06 | 0.04 | -33.17 | 116635000 | 4158966000 | -5471614000 | 116635000 | 176340000 | 163428000 | 0 | 138.49 | 390.55 | 0 | 2.64 | 0.93 | 0 | 0.1 | 0 |
2021-12 | 3.28 | 3.19 | -26.49 | -26.49 | 0.71 | 30.78 | 30.78 | 30.78 | 38.84 | 4913344148 | 10309098148 | 10.67 | 10.38 | -1.28 | -1.28 | 1.1 | 1.1 | 21.78 | 0 | -2.69 | -2.69 | 0.09 | -0.78 | 1.24 | 0.54 | 0 | 1.87 | 4.06 | -8.32 | 0.05 | 0.55 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 46.97 | 0.05 | 0.05 | -37.87 | 143340000 | 4447479000 | -5421646000 | 143340000 | 172478500 | 90748000 | 0 | 158.49 | 423.13 | 0 | 2.3 | 0.86 | 0 | 0.1 | 0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
