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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 | 34.5 | 4.34 | 5.74 | 4.39 | 0.73 | 16.77 | -20.99 | 16.33 | 24 | 39306650000 | 52203750000 | 15.74 | 1.98 | 11.9 | 15.55 | 4.18 | 4.18 | 2.63 | 12.8 | 15.81 | 20.65 | 0.06 | 0.06 | 1.42 | 0.42 | 3.16 | 0.65 | 6.89 | 1.32 | 0.03 | 0.55 | 0 | 0 | 0.69 | 0.23 | 0.04 | 1.4 | 0 | 39.92 | 0.11 | 0.26 | -33.02 | -2452200000 | -12082100000 | -17240500000 | 23508400000 | 1976300000 | 4091000000 | 2035100000 | 35.63 | 112.61 | 53.6 | 10.24 | 3.24 | 6.81 | 0.27 | 1.35 |
2023-05 | 33.78 | 4.36 | 4.67 | 3.51 | 1.18 | 17.99 | -18.12 | 17.57 | 20.95 | 50070264000 | 61549564000 | 19.3 | 2.49 | 18.02 | 23.97 | 4.79 | 4.79 | 3.06 | 15.07 | 22.15 | 29.46 | 0.05 | 0.04 | 1.15 | 0.38 | 2.81 | 0.69 | 8.67 | 1.06 | 0.03 | 0.5 | 0 | 0 | 0.68 | 0.25 | 0.03 | 1.26 | 0.01 | 41.52 | 0.11 | 0.26 | -29.34 | -2359300000 | -10778800000 | -15575300000 | 23095700000 | 1987500000 | 4088250000 | 2019650000 | 36.58 | 112.99 | 58.51 | 9.98 | 3.23 | 6.24 | 0.25 | 1.16 |
2022-05 | 31.26 | 4.46 | 5.46 | 4.52 | 1.35 | 17.76 | -17.43 | 17.35 | 20.34 | 42458175000 | 53864175000 | 15.68 | 2.24 | 12.8 | 15.45 | 4.03 | 4.03 | 2.84 | 12.94 | 16.24 | 19.61 | 0.06 | 0.06 | 1.14 | 0.39 | 2.74 | 0.63 | 9.07 | 1.21 | 0.03 | 0.46 | 0 | 0 | 0.69 | 0.17 | 0.03 | 1 | 0.01 | 41.71 | 0.11 | 0.28 | -28.11 | -2930100000 | -10590400000 | -15212300000 | 22178900000 | 1888050000 | 3817900000 | 1843900000 | 37.69 | 115.45 | 54.13 | 9.69 | 3.16 | 6.74 | 0.26 | 0.94 |
2021-05 | 29.52 | 3.81 | 4.86 | 3.99 | 3.04 | 16.9 | -17.64 | 15.42 | 21.88 | 38602326000 | 50103526000 | 16.5 | 2.13 | 12.94 | 15.74 | 4.08 | 4.08 | 2.76 | 12.89 | 16.8 | 20.43 | 0.06 | 0.06 | 1.37 | 0.41 | 2.96 | 0.7 | 7.35 | 1.27 | 0.03 | 0.53 | 0 | 0 | 0.67 | 0.18 | 0.03 | 0.88 | 0 | 36.36 | 0.09 | 0.22 | -28.22 | -2511300000 | -10834900000 | -15709300000 | 22687100000 | 1793000000 | 3450600000 | 1623400000 | 36.55 | 114.18 | 56.9 | 9.99 | 3.2 | 6.42 | 0.25 | 0.86 |
2020-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
