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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-08 | 171.08 | -10.01 | 1.18 | -0.42 | 3.6 | 14.11 | -18.88 | 12.1 | 38.62 | 7983675000 | 39516675000 | -0.92 | 0.05 | 7.84 | -21.99 | 0.76 | 0.76 | 0.27 | -3.5 | 38.82 | -108.86 | -1.08 | -0.05 | 3.15 | 0.41 | -2.8 | 0.68 | -29.2 | -0.07 | 0.16 | -0.15 | 0 | 0 | 0.35 | 1.36 | 0.01 | 0.56 | 0 | 0 | -0.27 | -0.16 | -66.27 | -8618000000 | -16299000000 | -50522000000 | 49969000000 | 5616000000 | 13358500000 | 8288500000 | 14.46 | 42.43 | 25.07 | 25.24 | 8.6 | 14.56 | -0.83 | 1.6 |
2023-08 | 161.12 | -3.57 | 2.62 | 0.16 | 0.86 | 33.01 | -15.44 | 23.19 | 39.52 | 21847592000 | 54653592000 | -7.09 | 0.16 | 9.68 | 154.95 | 1.09 | 1.09 | 0.39 | 15.71 | 24.2 | 387.61 | -0.14 | 0.01 | 1.67 | 0.35 | 9.43 | 0.63 | -11.87 | -0.64 | 0.08 | -0.54 | 0 | 0 | 0.43 | 0.94 | 0.02 | 0.94 | 0 | 0 | -0.12 | -0.06 | -68.62 | -9032000000 | -13332000000 | -52635000000 | 66043000000 | 5199000000 | 11945000000 | 8305000000 | 14.12 | 41.17 | 26.91 | 25.85 | 8.86 | 13.57 | -0.15 | 2.45 |
2022-08 | 153.52 | 5.02 | 4.51 | 2.5 | 2.86 | 35.18 | -3.01 | 33.97 | 41.51 | 30305864000 | 64424864000 | 6.99 | 0.23 | 7.77 | 14 | 1.03 | 1.03 | 0.49 | 13 | 16.52 | 29.76 | 0.14 | 0.07 | 1.21 | 0.39 | 6.89 | 0.75 | 3.47 | 0.96 | 0.05 | 0.38 | 0 | 0 | 0.37 | 0.44 | 0.01 | 0.87 | 0 | 61.93 | 0.02 | 0.08 | -57.04 | -5681000000 | -2602000000 | -42814000000 | 60317000000 | 5340000000 | 11195500000 | 8256000000 | 13.8 | 39.34 | 29.19 | 26.45 | 9.28 | 12.5 | 0.15 | 2.01 |
2021-08 | 153.23 | 2.94 | 6.42 | 4.83 | 2.11 | 27.55 | 1.69 | 27.55 | 39.66 | 43888600000 | 76087600000 | 17.27 | 0.33 | 7.9 | 10.51 | 1.84 | 1.84 | 0.57 | 12.77 | 13.7 | 18.22 | 0.06 | 0.1 | 1.4 | 0.41 | 5.4 | 0.72 | 2.59 | 2.21 | 0.04 | 0.64 | 0 | 0 | 0.28 | 0.25 | 0.01 | 0.7 | 0 | 42.68 | 0.03 | 0.04 | -54.71 | -6240000000 | 1465000000 | -41649000000 | 50257000000 | 4336500000 | 10640500000 | 8805000000 | 15.6 | 38.92 | 28.51 | 23.4 | 9.38 | 12.8 | 0.11 | 1.59 |