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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 | 1.14 | 0.09 | 0.45 | -0.04 | 0.1 | 3.78 | 2.64 | 3.76 | 2.21 | 3699902530.9 | 5729102530.9 | 41.76 | 3.24 | 8.31 | -84.86 | 0.98 | 0.98 | 5.02 | 11.1 | 12.87 | -131.4 | 0.02 | -0.01 | 0.56 | 0.3 | 3.93 | 0.69 | 3.35 | 0 | 0.06 | 2.65 | 0.1 | 0 | 0.16 | 1.1 | 0.43 | 0 | 0 | 2.74 | 0.02 | 0.01 | -3.11 | -175300000 | 2644600000 | -2967100000 | 5682300000 | 172050000 | 186350000 | 23750000 | 53.54 | 89.1 | 12.89 | 6.82 | 4.1 | 28.32 | 0.02 | 0.49 |
2023-06 | 1.13 | 1.71 | 0.52 | -0.12 | 0.98 | 3.96 | 2.75 | 3.94 | 2.48 | 4009894364.57 | 5806694364.57 | 2.34 | 3.55 | 7.75 | -32.89 | 1.02 | 1.02 | 5.14 | 11.29 | 11.23 | -47.63 | 0.43 | -0.03 | 0.59 | 0.31 | 3.49 | 1.34 | 2.07 | 4.65 | 0.04 | 0.1 | 0.1 | 0 | 0.16 | 1.24 | 0.57 | 3.11 | 0 | 12.33 | 0.03 | 0.27 | -2.44 | 210400000 | 2749900000 | -2743900000 | 5859300000 | 172700000 | 174950000 | 22650000 | 57.14 | 157.92 | 17.52 | 6.39 | 2.31 | 20.83 | 0.43 | 0.64 |
2022-06 | 1.27 | 0.16 | 0.52 | -0.04 | 0.03 | 2.43 | 1.17 | 2.41 | 3.36 | 4169776558.89 | 7404376558.89 | 26.24 | 3.3 | 8.04 | -104.24 | 1.73 | 1.73 | 5.85 | 15.79 | 14.27 | -185.11 | 0.04 | -0.01 | 1.35 | 0.48 | 6.9 | 0.47 | 3.59 | 5.16 | 0.04 | 1.06 | 0.09 | 0 | 0.19 | 1.08 | 0.44 | 2.87 | 0 | 2.94 | 0.04 | 0.03 | -4.22 | -367600000 | 1168000000 | -4049600000 | 5803200000 | 167200000 | 167200000 | 18300000 | 48.66 | 131.82 | 19.98 | 7.5 | 2.77 | 18.27 | 0.07 | 0.56 |
2021-06 | 1.2 | 0.19 | 0.5 | -0.02 | 0.02 | 2.34 | 1.04 | 2.32 | 3.22 | 4049619692.85 | 7140219692.85 | 20.96 | 3.38 | 8.11 | -236.82 | 1.75 | 1.75 | 5.95 | 12.19 | 14.31 | -417.56 | 0.05 | -0 | 1.34 | 0.48 | 5.28 | 0.56 | 3.33 | 2.58 | 0.04 | 0.86 | 0.09 | 0 | 0.2 | 1.03 | 0.43 | 1.91 | 0 | 3.18 | 0.04 | 0.04 | -4.04 | -243800000 | 1043100000 | -3876500000 | 5710400000 | 161200000 | 141350000 | 10900000 | 50.41 | 155 | 11 | 7.24 | 2.35 | 33.18 | 0.08 | 0.52 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
