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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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2024-06 | 18.77 | 1.07 | 2.25 | 1.03 | 1.35 | 16.96 | -2.21 | 16.63 | 9.8 | 12216746604.98 | 16087113604.98 | 23.9 | 1.37 | 11.4 | 24.83 | 1.54 | 1.54 | 1.8 | 9.7 | 15.01 | 32.7 | 0.04 | 0.04 | 0.57 | 0.3 | 2.33 | 1.01 | 5.39 | 2.1 | 0.04 | 0.98 | 0.49 | 0 | 0.62 | 0.54 | 0.06 | 0.75 | 0 | 20.04 | 0.05 | 0.09 | -10.46 | 30801000 | -1051139000 | -4398354000 | 12208949000 | 1192175000 | 284668500 | 204017500 | 55.65 | 17.33 | 11.54 | 6.56 | 21.06 | 31.62 | 0.06 | 1.22 |
2023-06 | 16.95 | 1.46 | 3.13 | 2.07 | 1.7 | 16.86 | -15.12 | 16.47 | 6.79 | 16709652739.8 | 19012138739.8 | 24.39 | 2.1 | 11.36 | 17.16 | 2.16 | 2.16 | 2.39 | 11.05 | 12.92 | 19.52 | 0.04 | 0.06 | 0.4 | 0.23 | 1.34 | 1.14 | 9.43 | 2.15 | 0.03 | 0.7 | 0.49 | 0 | 1.11 | 0.34 | 0.06 | 0.71 | 0 | 23.24 | 0.05 | -0.47 | -8.46 | 254827999 | -7105186000 | -3505945001 | 18079981999 | 1119818500 | 249799500 | 207697000 | 46.84 | 15.96 | 12.43 | 7.79 | 22.87 | 29.37 | 0.09 | 1.06 |
2022-06 | 19.46 | 3.05 | 4.66 | 3.86 | 1.63 | 15.54 | -14.19 | 15.21 | 6.47 | 15783530271.04 | 18016270271.04 | 10.81 | 1.7 | 7.09 | 8.54 | 2.17 | 2.17 | 1.94 | 6.36 | 8.09 | 9.75 | 0.09 | 0.12 | 0.41 | 0.23 | 0.79 | 1.11 | 26.8 | 1.52 | 0.03 | 0.31 | 0.4 | 0 | 1.08 | 0.17 | 0.04 | 0.56 | 0 | 32.33 | 0.14 | -1.32 | -8.11 | 221636000 | -6786274000 | -3373546000 | 17060948000 | 1153089500 | 234531000 | 220290500 | 47.75 | 15.1 | 13.39 | 7.64 | 24.18 | 27.26 | 0.2 | 0.79 |
2021-06 | 19.12 | 2.75 | 4.28 | 3.52 | 1.88 | 13.63 | -13.49 | 13.38 | 6.97 | 18331180224 | 20666164224 | 13.94 | 2.01 | 8.97 | 10.91 | 2.87 | 2.87 | 2.26 | 8.06 | 10.12 | 12.3 | 0.07 | 0.09 | 0.51 | 0.26 | 0.91 | 1.03 | 24.74 | 1.55 | 0.02 | 0.32 | 0.38 | 0 | 1.05 | 0.18 | 0.04 | 0.57 | 0 | 28.79 | 0.16 | -1.95 | -8.25 | 66636000 | -6439755000 | -3480632000 | 15563658000 | 1037743500 | 293644500 | 193906500 | 43.54 | 14.64 | 14.58 | 8.38 | 24.93 | 25.03 | 0.21 | 0.76 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
