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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-07 | 32.12 | 1.89 | 3.95 | 2.23 | 0.36 | 12.65 | -19.99 | 12.65 | 25.97 | 14100000000 | 21534000000 | 24.87 | 1.46 | 11.9 | 21.11 | 3.72 | 3.72 | 2.23 | 15.26 | 18.17 | 32.24 | 0.04 | 0.05 | 1.99 | 0.5 | 5.27 | 0.61 | 4.02 | 2.09 | 0.03 | 0.78 | 0.08 | 0.01 | 0.64 | 0.44 | 0.05 | 1.26 | 0.01 | 23.19 | 0.06 | 0.1 | -33.89 | -1386000000 | -5997000000 | -9249000000 | 11438000000 | 579500000 | 1308500000 | 1338500000 | 23.86 | 71.8 | 75.9 | 15.3 | 5.08 | 4.81 | 0.15 | 1.72 |
2023-07 | 31.29 | 2.87 | 3.82 | 2.59 | 0.63 | 12.25 | -11.52 | 12.24 | 17.24 | 13700180000 | 18478180000 | 15.97 | 1.46 | 11.99 | 17.72 | 3.74 | 3.74 | 1.97 | 10.88 | 16.17 | 23.9 | 0.06 | 0.06 | 1.36 | 0.41 | 2.81 | 0.93 | 6.98 | 1.33 | 0.03 | 0.52 | 0.07 | 0.01 | 0.59 | 0.32 | 0.04 | 0.96 | 0.01 | 28.12 | 0.1 | 0.17 | -23.96 | -161000000 | -3444000000 | -6334000000 | 9619000000 | 535000000 | 1320000000 | 1268500000 | 20.64 | 74.02 | 73.17 | 17.69 | 4.93 | 4.99 | 0.23 | 1.24 |
2022-07 | 28.45 | 2.51 | 3.92 | 3.12 | 0.36 | 11.07 | -12.77 | 11.07 | 17.4 | 14923580000 | 19862580000 | 19.71 | 1.74 | 12.64 | 15.89 | 4.48 | 4.48 | 2.32 | 13.24 | 16.82 | 21.15 | 0.05 | 0.06 | 1.52 | 0.42 | 3.29 | 0.68 | 6.15 | 1.56 | 0.03 | 0.6 | 0.07 | 0.01 | 0.6 | 0.2 | 0.03 | 0.72 | 0.01 | 25.02 | 0.09 | 0.16 | -24.66 | -923000000 | -3844000000 | -6596000000 | 8836000000 | 568000000 | 1202000000 | 1089500000 | 23.06 | 82.04 | 76.63 | 15.83 | 4.45 | 4.76 | 0.23 | 0.8 |
2021-08 | 27.97 | 3.31 | 3.42 | 2.51 | 0.23 | 10.41 | -13.42 | 10.4 | 18.16 | 13122930000 | 18345930000 | 13.1 | 1.55 | 12.68 | 17.27 | 4.16 | 4.16 | 2.16 | 9.85 | 17.73 | 24.14 | 0.08 | 0.06 | 1.68 | 0.45 | 2.81 | 0.93 | 7.36 | 1.03 | 0.03 | 0.44 | 0.07 | 0.01 | 0.62 | 0.27 | 0.03 | 0.87 | 0.01 | 27.82 | 0.12 | 0.22 | -25.08 | -119000000 | -4066000000 | -6885000000 | 9706000000 | 585000000 | 1059500000 | 902000000 | 25.62 | 68.94 | 60.11 | 14.25 | 5.29 | 6.07 | 0.32 | 0.91 |
