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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 | 2.25 | -1.39 | 0.7 | 0.68 | 18.2 | 12.07 | 10.22 | 12.07 | 28.76 | 374664000 | 1920589000 | -4.32 | 2.66 | 8.52 | 8.79 | 0.5 | 0.5 | 13.66 | 0 | 43.68 | 45.06 | -0.23 | 0.11 | 2.14 | 0.21 | 0 | 0 | 0 | -0.51 | 0.07 | -0.32 | 0.55 | 0 | 0.02 | 0.03 | 0.01 | 0.26 | 0.03 | 0 | 0 | -0.01 | -92.77 | 63864000 | 638115000 | -6866026000 | 238760000 | 14066500 | 0 | -55802000 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0.02 |
2023-06 | 2.76 | 0.63 | 1.07 | 1.05 | 20.03 | 101.2 | 97.91 | 13.41 | 25.07 | 456868200 | 1893165200 | 11.19 | 2.56 | 6.57 | 6.7 | 0.53 | 0.53 | 10.6 | 32.27 | 27.22 | 27.76 | 0.09 | 0.15 | 1.73 | 0.19 | 24.48 | 0.22 | 0.44 | 1.7 | 0.06 | 0.7 | 0.46 | 0 | 0.03 | 0.02 | 0.01 | 0.22 | 0.03 | 13.79 | -0.01 | 0.01 | -3.75 | -4633611000 | 6344651000 | -180435000 | -4371950000 | 14066500 | 0 | -66035000 | 57.49 | 0 | 0 | 6.35 | 0 | 0 | 0.05 | 0.02 |
2022-06 | 2.97 | 0.95 | 1.15 | 1.11 | 20.39 | 12.61 | 9.59 | 12.61 | 13.13 | 787821210 | 1587543210 | 11.66 | 3.74 | 9.69 | 10.05 | 0.88 | 0.88 | 7.54 | 16.04 | 19.53 | 20.25 | 0.09 | 0.1 | 1.01 | 0.12 | 8.08 | 121.38 | 4.11 | 1.2 | 0.04 | 0.45 | 0.38 | 0 | 0.03 | 0.04 | 0.01 | 0.44 | 0.03 | 16.44 | 0.01 | 0.01 | -76.02 | 5940953000 | 680085000 | -835580000 | 6208149000 | 9681000 | 0 | -53930500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.04 |
2021-06 | 2.5 | 0.77 | 0.92 | 0.85 | 21.18 | 80.08 | 77.48 | 12.66 | 8.93 | 984524650 | 1602545650 | 15.57 | 4.77 | 13.05 | 14.07 | 0.94 | 0.94 | 7.77 | 17.55 | 21.25 | 22.91 | 0.06 | 0.07 | 0.66 | 0.09 | 6.77 | 0.61 | 1.69 | 1.19 | 0.03 | 0.45 | 0.36 | 0 | 0.03 | 0.07 | 0.03 | 0.8 | 0.04 | 14.79 | 0.08 | 0.01 | 12.5 | -1145719000 | 6383259000 | 1078205000 | -874781000 | 18367500 | 0 | -142956500 | 34.27 | 0 | 0 | 10.65 | 0 | 0 | 0.06 | 0.07 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
