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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 | 146.06 | 8.55 | 9.23 | 7.4 | 2.81 | 27.68 | 12.35 | 27.68 | 28.07 | 45175685000 | 50121685000 | 26.04 | 1.52 | 24.12 | 30.1 | 8.04 | 8.04 | 1.69 | 16.83 | 26.76 | 33.39 | 0.04 | 0.03 | 0.98 | 0.33 | 1.66 | 1.8 | 14.82 | 1.08 | 0.02 | 0.45 | 0.2 | 0 | 0.19 | 0.2 | 0.01 | 1.11 | 0 | 72.97 | 0.16 | 0.13 | -27.55 | 4194000000 | 2506000000 | -1546000000 | 10621000000 | 3599500000 | 3409000000 | 4043000000 | 44.36 | 60.47 | 74.27 | 8.23 | 6.04 | 4.91 | 0.31 | 1.83 |
2023-07 | 144.06 | 9.15 | 13.19 | 11.06 | 2.91 | 24.4 | 13.55 | 24.4 | 24.33 | 33358368000 | 37594368000 | 17.66 | 1.12 | 12.25 | 14.62 | 6.62 | 6.62 | 1.26 | 12.14 | 13.81 | 16.47 | 0.06 | 0.07 | 0.96 | 0.3 | 1.37 | 1.67 | 14.45 | 1.44 | 0.02 | 0.38 | 0.2 | 0 | 0.14 | 0.16 | 0.01 | 1.37 | 0 | 70.89 | 0.19 | 0.14 | -27.66 | 3648000000 | 2796000000 | -1880000000 | 8958000000 | 3603500000 | 3507500000 | 4115500000 | 44.16 | 60.07 | 68.7 | 8.27 | 6.08 | 5.31 | 0.38 | 2.14 |
2022-07 | 131.22 | 9.75 | 5.28 | 3.95 | 3.54 | 21.43 | 8.43 | 21.43 | 25.55 | 27240801000 | 31921801000 | 12.84 | 0.95 | 23.71 | 31.71 | 5.84 | 5.84 | 1.12 | 10.23 | 27.78 | 37.16 | 0.08 | 0.03 | 1.17 | 0.35 | 1.5 | 1.65 | 25.41 | 0.54 | 0.02 | 0.25 | 0.2 | 0 | 0.18 | 0.25 | 0.01 | 0.96 | 0 | 68.55 | 0.21 | 0.17 | -24.58 | 3752000000 | 1835000000 | -1445000000 | 9158000000 | 3198000000 | 3318500000 | 3879500000 | 46.13 | 66.46 | 79.84 | 7.91 | 5.49 | 4.57 | 0.45 | 1.33 |
2021-07 | 101.98 | 6.59 | 6.89 | 5.79 | 5.97 | 21.52 | 11.22 | 21.52 | 17.66 | 31301175000 | 33767175000 | 21.26 | 1.37 | 20.31 | 24.17 | 6.51 | 6.51 | 1.48 | 15.02 | 21.91 | 26.08 | 0.05 | 0.04 | 0.79 | 0.28 | 1.1 | 1.67 | 14.03 | 1.02 | 0.03 | 0.7 | 0.21 | 0 | 0.17 | 0.16 | 0.01 | 0.44 | 0 | 56.47 | 0.2 | 0.13 | -15.83 | 3261000000 | 2507000000 | -571000000 | 7764000000 | 2677000000 | 2942500000 | 3153000000 | 44.62 | 69.94 | 79.08 | 8.18 | 5.22 | 4.62 | 0.31 | 1.1 |