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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05 | 2.46 | 0.79 | 1.02 | 0.98 | 2.82 | 4.87 | 2.77 | 4.87 | 0.9 | 3140951426.1 | 2479651426.1 | 10.21 | 3.29 | 7.91 | 8.28 | 1.66 | 1.66 | 2.6 | 5.59 | 6.25 | 6.53 | 0.1 | 0.12 | 0.17 | 0.11 | -1.49 | 2.47 | 13.14 | 1.29 | 0.06 | 0.58 | 0.01 | 0 | 0.28 | 0.04 | 0.02 | 0.24 | 0.02 | 9.33 | 0.13 | 0.14 | 0.15 | 1004800000 | 1073900000 | 639000000 | 1862200000 | 0 | 485650000 | 25800000 | 0 | 2299.55 | 170.61 | 0 | 0.16 | 2.14 | 0.16 | 0.04 |
2023-05 | 2.49 | 0.87 | 0.46 | 0.4 | 2.45 | 4.81 | 1.23 | 4.81 | 0.8 | 2813621563.2 | 2333421563.2 | 7.71 | 2.7 | 14.58 | 16.87 | 1.4 | 1.4 | 2.24 | 4.67 | 12.09 | 13.99 | 0.13 | 0.06 | 0.16 | 0.11 | -0.96 | 6.87 | 27.07 | 0.53 | 0.07 | 0.52 | 0.02 | 0 | 0.5 | 0.14 | 0.03 | 0.43 | 0.01 | 9.71 | 0.22 | 0.24 | 0.12 | 682300000 | 516100000 | -182100000 | 2216900000 | 0 | 524600000 | 14600000 | 0 | 1458.78 | 45.78 | 0 | 0.25 | 7.97 | 0.18 | 0.06 |
2022-05 | 2.33 | 0.93 | 1.65 | 1.61 | 3.48 | 4.76 | 1.23 | 4.76 | 0.78 | 3050104220.19 | 2122804220.19 | 7.7 | 3.07 | 4.33 | 4.44 | 1.5 | 1.5 | 2.14 | 3.9 | 3.01 | 3.09 | 0.13 | 0.23 | 0.16 | 0.1 | -1.7 | 10.43 | 32.88 | 1.78 | 0.06 | 0.47 | 0.02 | 0 | 0.48 | 0.02 | 0.02 | 0.3 | 0.01 | 9.97 | 0.19 | 0.24 | 0.92 | 1126900000 | 526300000 | 148100000 | 2665000000 | 0 | 464350000 | 22250000 | 0 | 2920 | 72.59 | 0 | 0.13 | 5.03 | 0.2 | 0.04 |
2021-05 | 2.3 | 1 | 1.31 | 1.27 | 2.18 | 3.05 | 2.38 | 3.05 | 0.34 | 3245456275.38 | 2712156275.38 | 8.73 | 3.79 | 6.66 | 6.89 | 2.86 | 2.86 | 3.17 | 5.7 | 5.57 | 5.76 | 0.11 | 0.15 | 0.11 | 0.07 | -1.12 | 6.06 | 76.31 | 1.32 | 0.05 | 0.43 | 0.04 | 0.01 | 0.14 | 0.03 | 0.02 | 0.62 | 0.01 | 8.29 | 0.5 | 0.25 | 0.62 | 547000000 | 886000000 | 60400000 | 832900000 | 0 | 250300000 | 26200000 | 0 | 3517.18 | 298.1 | 0 | 0.1 | 1.22 | 0.33 | 0.04 |
2020-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
