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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 | 11.35 | 0.71 | -12.41 | -12.41 | 0.69 | 29.22 | 29.22 | 29.22 | 67.31 | 299160869.79 | 1094141668.79 | 33.49 | 2.08 | -1.9 | -1.9 | 0.81 | 0.81 | 7.6 | 0 | -6.96 | -6.96 | 0.03 | -0.53 | 2.17 | 0.67 | 0 | 38.32 | 2.19 | -17.6 | 0.11 | 3.59 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 21.53 | 0.07 | 0.01 | -63.48 | 49911279 | 370224108 | -769732906 | 49911279 | 9582890.5 | 3227410.5 | 4346507412 | 27 | 3178.76 | 0 | 13.52 | 0.11 | 0 | 0.02 | 0 |
2023-02 | 8.28 | 2.06 | -10.9 | -10.9 | 81222.97 | 29 | 29 | 29 | 62.24 | 329595334.15 | 944644597.15 | 13.36 | 3.33 | -2.53 | -2.53 | 0.95 | 0.95 | 9.53 | -0.01 | -7.25 | -7.25 | 0.07 | -0.4 | 2.05 | 0.66 | -0.01 | 0.15 | 1.8 | -5.28 | 0.07 | 0.92 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 36.69 | -0 | 0.02 | 81525.7 | -408550033000 | 346958042 | 73611795868 | -408550033000 | 7035419 | 4358979 | 4346507412.5 | 31.39 | 0.02 | 32 | 11.63 | 19378.83 | 11.41 | 0.07 | 0 |
2022-02 | 5.03 | 3.99 | -17.73 | -17.73 | 4.61 | 31.05 | 31.05 | 31.05 | 45.28 | 314713653.57 | 760721791.57 | 6.88 | 5.47 | -1.55 | -1.55 | 0.88 | 0.88 | 13.21 | 8.35 | -3.74 | -3.74 | 0.15 | -0.65 | 1.4 | 0.57 | 4.9 | 16.22 | 3.44 | -4.44 | 0.06 | 0.4 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 52.81 | 0.07 | 0.05 | -40.45 | 54816741 | 355780523 | -462041812 | 54816741 | 6262176 | 3998364.5 | 1 | 35.16 | 49.4 | 0 | 10.38 | 7.39 | 26602187 | 0.13 | 0 |
2021-02 | 2.35 | 1.32 | -5.57 | -5.57 | 1.68 | 27.19 | 27.19 | 27.19 | 25.71 | 259688079.09 | 514910015.09 | 17.57 | 9.87 | -4.17 | -4.17 | 0.85 | 0.85 | 19.56 | 10.52 | -8.26 | -8.26 | 0.06 | -0.24 | 0.9 | 0.46 | 5.21 | 5.87 | 1.47 | -4.22 | 0.04 | 0.76 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 28.42 | 0.03 | 0.02 | -23.59 | 21409271 | 304185770 | -262161287 | 21409271 | 6029968.5 | 4171624.5 | 22266508 | 96.75 | 96.96 | 0 | 3.77 | 3.76 | 16547827 | 0.05 | 0 |