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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-02 | 54.34 | 9.42 | 15.17 | 8.24 | 0.83 | 54.91 | -3.53 | 53.15 | 70.88 | 45555455640 | 57960655640 | 26.37 | 4.57 | 16.39 | 30.15 | 4.68 | 4.68 | 5.82 | 18.79 | 20.85 | 38.36 | 0.04 | 0.03 | 1.29 | 0.49 | 4.02 | 1.19 | 7.28 | 1.61 | 0.01 | 0.38 | 0.1 | 0 | 0.42 | 0.46 | 0.13 | 2.96 | 0.01 | 106.16 | 0.11 | 0.12 | -74.33 | 587800000 | -647400000 | -11897600000 | 19970300000 | 991050000 | 1024300000 | 1988500000 | 39.59 | 81.73 | 153.43 | 9.22 | 4.47 | 2.38 | 0.18 | 6.92 |
2023-02 | 49.09 | -0.2 | 14.32 | 8.94 | 0.21 | 45.36 | -9.97 | 43.7 | 66.79 | 43071869100 | 55399669100 | -1118.75 | 4.56 | 15.62 | 25.02 | 5.12 | 5.12 | 5.86 | 44.05 | 20.09 | 32.18 | -0 | 0.04 | 1.48 | 0.51 | 9.8 | 1.18 | 7.13 | -71.61 | 0.01 | -15.26 | 0.11 | 0 | 0.43 | 0.38 | 0.11 | 2.7 | 0.01 | 0 | -0.01 | -0 | -74.07 | 527800000 | -1919600000 | -12432300000 | 18046500000 | 900300000 | 920350000 | 1735950000 | 34.81 | 73.37 | 147.97 | 10.48 | 4.97 | 2.47 | -0 | 5.38 |
2022-02 | 46.34 | 0.01 | 14.21 | 8.82 | 1.05 | 63.29 | 7.51 | 61.63 | 56.59 | 41044843397.82 | 51261943397.82 | 41044.84 | 4.65 | 15.17 | 24.45 | 3.5 | 3.5 | 5.81 | 47.16 | 18.95 | 30.54 | 0 | 0.04 | 0.89 | 0.4 | 9.4 | 1.23 | 6.54 | 2705.4 | 0.01 | 573 | 0.1 | 0 | 0.41 | 0.38 | 0.12 | 3.04 | 0.01 | 2.7 | 0 | 0 | -63.82 | 630900000 | 1430200000 | -10478300000 | 17308100000 | 842150000 | 679600000 | 1432150000 | 37.2 | 79.79 | 139.6 | 9.81 | 4.57 | 2.61 | 0 | 5.39 |
2021-02 | 44.93 | 10.42 | 14.64 | 10.13 | 2.4 | 72.64 | 17.75 | 70.92 | 56.47 | 41751960295.5 | 51733660295.5 | 20.9 | 4.85 | 14.88 | 21.5 | 3.07 | 3.07 | 6.01 | 15.64 | 18.43 | 26.64 | 0.05 | 0.05 | 0.77 | 0.39 | 3.02 | 2.4 | 7.24 | 1.38 | 0.01 | 0.29 | 0.1 | 0 | 0.39 | 0.31 | 0.1 | 2.94 | 0.01 | 128.95 | 0.09 | 0.12 | -59.87 | 1775400000 | 3403500000 | -10131200000 | 18122600000 | 825050000 | 508800000 | 1332350000 | 33.27 | 40.47 | 113.58 | 10.97 | 9.02 | 3.21 | 0.15 | 4.51 |
2020-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
