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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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2024-04 | 5.01 | 0.38 | 0.57 | 0.4 | 1.36 | 2.72 | 1.41 | 2.69 | 1.04 | 302530821.56 | 287882821.56 | 19.75 | 1.49 | 13.14 | 18.49 | 2.78 | 2.78 | 1.42 | 9.84 | 12.51 | 17.6 | 0.05 | 0.05 | 0.37 | 0.16 | -0.5 | 1.55 | 12.43 | 1.5 | 0.02 | 0.37 | 0.27 | 0 | 0.21 | 0.29 | 0.03 | 0.86 | 0.01 | 4.78 | 0.12 | 0.08 | -0.25 | 60071000 | 56847000 | 27116000 | 140252000 | 69469000 | 13102000 | 32675500 | 146.34 | 31.46 | 96.29 | 2.49 | 11.6 | 3.79 | 0.14 | 0.16 |
2023-04 | 4.49 | 0.28 | 0.41 | 0.28 | 1.02 | 2.45 | 1.07 | 2.39 | 0.9 | 176931695.55 | 170456695.55 | 15.58 | 0.97 | 10.71 | 15.67 | 1.82 | 1.82 | 0.93 | 7.7 | 10.32 | 15.1 | 0.06 | 0.06 | 0.36 | 0.17 | -0.29 | 1.86 | 10.46 | 1.47 | 0.03 | 0.45 | 0.25 | 0.07 | 0.27 | 0.32 | 0.03 | 0.67 | 0.01 | 3.87 | 0.08 | 0.07 | -0.25 | 59712000 | 43664000 | 18239000 | 139651000 | 28869000 | 12485500 | 27409000 | 115.34 | 47.46 | 99.23 | 3.16 | 7.69 | 3.68 | 0.12 | 0.13 |
2022-04 | 3.38 | 0.23 | 0.48 | 0.43 | 0.99 | 2.19 | 0.72 | 2.06 | 0.99 | 222025815.36 | 221174815.36 | 24.13 | 1.61 | 11.37 | 12.67 | 2.64 | 2.64 | 1.61 | 10.64 | 11.33 | 12.62 | 0.04 | 0.08 | 0.47 | 0.19 | -0.04 | 1.25 | 12.78 | 2.25 | 0.02 | 0.51 | 0.29 | 0.09 | 0.29 | 0.1 | 0.01 | 0.19 | 0 | 3.23 | 0.07 | 0.06 | -1.52 | 24097000 | 29404000 | 6118000 | 105808000 | 0 | 10993000 | 17834500 | 0 | 43.39 | 102.43 | 0 | 8.41 | 3.56 | 0.11 | 0.05 |
2021-04 | 3.51 | 0.13 | 0.4 | 0.37 | 0.79 | 2.08 | 0.64 | 1.94 | 0.93 | 262205145.66 | 267296145.66 | 48 | 1.83 | 16.17 | 17.52 | 3.31 | 3.31 | 1.87 | 13.14 | 16.48 | 17.86 | 0.02 | 0.06 | 0.47 | 0.2 | 0.25 | 1.92 | 10.17 | 2.95 | 0.02 | 0.78 | 0.25 | 0.07 | 0.31 | 0.08 | 0.01 | 0.09 | 0 | 2.42 | 0.05 | 0.04 | -1.64 | 53704000 | 26295000 | 6083000 | 132072000 | 0 | 10416000 | 12185000 | 0 | 50.06 | 52.31 | 0 | 7.29 | 6.98 | 0.07 | 0.03 |
2020-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
