← Home
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-02 | 231.46 | 8.89 | 16 | 16 | 10.34 | 31.85 | 30.48 | 31.85 | 12.23 | 63493764000 | 63949764000 | 15.52 | 0.6 | 8.62 | 8.62 | 4.33 | 4.33 | 0.6 | 11.49 | 8.68 | 8.68 | 0.06 | 0.12 | 0.36 | 0.09 | 0.08 | 0.94 | 13.54 | 1.8 | 0.03 | 0.5 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 79.8 | 0.11 | 0.07 | -66.93 | -1345000000 | 14035000000 | -23649000000 | 36071000000 | 1472500000 | 12575500000 | 12313000000 | 5.28 | 62.28 | 60.78 | 69.15 | 5.86 | 6 | 0.28 | 0 |
2024-02 | 232.75 | 8.97 | 18.68 | 8.27 | 8.24 | 29.11 | 27.72 | 29.11 | 43.66 | 67143635000 | 82984635000 | 16.23 | 0.63 | 7.79 | 17.6 | 5 | 5 | 0.77 | 9.62 | 9.63 | 21.75 | 0.06 | 0.06 | 1.46 | 0.35 | 1.84 | 0.91 | 11.37 | 2.08 | 0.03 | 0.49 | 0.19 | 0 | 0.01 | 0.56 | 0.04 | 1.72 | 0 | 76.63 | 0.12 | 0.08 | -67.44 | -1806000000 | 12793000000 | -24426000000 | 35291000000 | 1286500000 | 12792500000 | 12692500000 | 4.77 | 56.8 | 55.81 | 76.5 | 6.43 | 6.54 | 0.31 | 10.41 |
2023-01 | 236.14 | 6.02 | 8.7 | -3.27 | 7.73 | 24.31 | 22.91 | 24.31 | 41.67 | 77868471000 | 94416471000 | 28.01 | 0.71 | 19.38 | -51.57 | 6.93 | 6.93 | 0.87 | 14.18 | 23.5 | -62.53 | 0.04 | -0.02 | 1.67 | 0.35 | 2.48 | 0.92 | 8.05 | 1.45 | 0.02 | 0.66 | 0.18 | 0 | 0.01 | 1.38 | 0.05 | 2.05 | 0 | 57.36 | 0.09 | 0.05 | -66.88 | -1654000000 | 10587000000 | -24257000000 | 33160000000 | 1261000000 | 14482500000 | 13700500000 | 3.91 | 59.87 | 59.92 | 93.34 | 6.1 | 6.09 | 0.25 | 11.96 |
2022-01 | 217.18 | 14.23 | 17.67 | 10.41 | 12.15 | 26.28 | 24.94 | 26.28 | 34.08 | 106244727000 | 116546727000 | 15.3 | 1 | 12.32 | 20.91 | 8.28 | 8.28 | 1.1 | 9.74 | 13.51 | 22.94 | 0.07 | 0.05 | 1.26 | 0.3 | 0.86 | 0.99 | 21.25 | 1.24 | 0.01 | 0.22 | 0.17 | 0 | 0.01 | 0.41 | 0.03 | 1.34 | 0 | 91.73 | 0.21 | 0.13 | -55.5 | -174000000 | 12171000000 | -19411000000 | 31219000000 | 992000000 | 14168500000 | 12277500000 | 4.66 | 75.36 | 67.69 | 78.35 | 4.84 | 5.39 | 0.54 | 7.26 |