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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05 | 25.18 | 0.73 | 4.21 | 3.4 | 0.16 | 17.78 | -9.99 | 17.64 | 18.91 | 14492008000 | 23027808000 | 41.74 | 1.2 | 7.19 | 8.9 | 1.72 | 1.72 | 1.91 | 15.91 | 11.42 | 14.15 | 0.02 | 0.11 | 1.02 | 0.41 | 5.9 | 0.97 | 1.96 | 5.81 | 0.05 | 1.9 | 0.21 | 0 | 0.64 | 0.19 | 0.03 | 0.97 | 0 | 16.97 | 0.03 | 0.05 | -22.1 | -92300000 | -4779800000 | -9201500000 | 16095700000 | 912300000 | 1509600000 | 2147600000 | 26.41 | 62.54 | 87.21 | 13.82 | 5.84 | 4.19 | 0.04 | 0.81 |
2023-05 | 25.64 | 1.43 | 2.08 | 1.32 | 0.19 | 18.39 | -11.47 | 18.24 | 20.53 | 16684876000 | 26010776000 | 24.41 | 1.36 | 16.76 | 26.35 | 1.91 | 1.91 | 2.12 | 15.43 | 26.13 | 41.08 | 0.04 | 0.04 | 1.08 | 0.43 | 5.53 | 0.76 | 2.6 | 1.46 | 0.04 | 0.91 | 0.18 | 0 | 0.65 | 0.36 | 0.03 | 0.98 | 0.01 | 24.21 | 0.04 | 0.09 | -23.66 | -1055700000 | -5494400000 | -9860300000 | 15982400000 | 910100000 | 1695050000 | 2089450000 | 28.33 | 61.78 | 89.6 | 12.89 | 5.91 | 4.07 | 0.08 | 0.76 |
2022-05 | 24.02 | 1.85 | 2.45 | 1.48 | 0.17 | 18.45 | -13.17 | 18.3 | 19.91 | 15921945000 | 25017845000 | 17.93 | 1.38 | 13.52 | 22.33 | 1.81 | 1.81 | 2.17 | 12.92 | 21.25 | 35.09 | 0.06 | 0.04 | 1.04 | 0.41 | 4.7 | 0.86 | 3.52 | 1.33 | 0.04 | 0.66 | 0.13 | 0 | 0.68 | 0.39 | 0.04 | 1.24 | 0 | 27.59 | 0.05 | 0.12 | -24.68 | -485100000 | -6324800000 | -10539200000 | 17439100000 | 830650000 | 1760250000 | 1838200000 | 27.44 | 78.25 | 82.54 | 13.3 | 4.66 | 4.42 | 0.1 | 0.97 |
2021-05 | 23.02 | 2.67 | 3.02 | 1.98 | 0.16 | 17.77 | -14.06 | 17.6 | 19.79 | 18508980000 | 27620580000 | 14.25 | 1.65 | 12.61 | 19.25 | 2.16 | 2.16 | 2.47 | 12.44 | 18.81 | 28.72 | 0.07 | 0.05 | 1.07 | 0.41 | 4.1 | 0.82 | 4.21 | 1.13 | 0.03 | 0.37 | 0.13 | 0 | 0.7 | 0.34 | 0.05 | 1.31 | 0.01 | 32.54 | 0.08 | 0.19 | -24.77 | -604100000 | -6832100000 | -10862100000 | 17431400000 | 827350000 | 1581500000 | 1537250000 | 25.91 | 75.5 | 77.95 | 14.09 | 4.83 | 4.68 | 0.15 | 1.04 |
2020-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
