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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 | 33.84 | 3.76 | 4.9 | 4.36 | 7.63 | 9.51 | 9.18 | 9.51 | 7.88 | 144247880000 | 146339880000 | 25.31 | 2.81 | 19.42 | 21.8 | 10 | 10 | 2.85 | 20.45 | 19.7 | 22.12 | 0.04 | 0.05 | 0.83 | 0.31 | 0.29 | 2.4 | 0 | 1.3 | 0.02 | 0.38 | 0.24 | 0 | 0.01 | 0.11 | 0.02 | 1.02 | 0.02 | 28.35 | 0.19 | 0.15 | -3.31 | 14789000000 | 13931000000 | 1702000000 | 23006000000 | 4279000000 | 2856500000 | 7986500000 | 31.46 | 36.54 | 96.38 | 11.6 | 9.99 | 3.79 | 0.4 | 0.54 |
2023-05 | 33.01 | 3.27 | 3.76 | 3.14 | 6.88 | 9.03 | 8.67 | 9.03 | 7.83 | 163321416000 | 168024416000 | 32.21 | 3.19 | 27.96 | 33.52 | 11.66 | 11.66 | 3.28 | 24.8 | 28.77 | 34.49 | 0.03 | 0.03 | 0.87 | 0.32 | 0.69 | 2.72 | 0 | 1.15 | 0.01 | 0.4 | 0.24 | 0 | 0.01 | 0.17 | 0.02 | 1.13 | 0.01 | 25.76 | 0.14 | 0.14 | -3.56 | 15946000000 | 13449000000 | 1675000000 | 24505000000 | 4399000000 | 3110000000 | 8437000000 | 29.44 | 36.12 | 106.68 | 12.4 | 10.11 | 3.42 | 0.36 | 0.62 |
2022-05 | 29.59 | 3.83 | 3.29 | 2.81 | 8.23 | 9.68 | 9.32 | 9.68 | 8.18 | 187640380000 | 191693380000 | 31.04 | 4.02 | 36.17 | 42.36 | 12.28 | 12.28 | 4.1 | 25.51 | 36.95 | 43.27 | 0.03 | 0.02 | 0.83 | 0.31 | 0.54 | 2.63 | 19.98 | 0.86 | 0.01 | 0.3 | 0.23 | 0 | 0.01 | 0.15 | 0.02 | 0.9 | 0.01 | 28.88 | 0.17 | 0.15 | -2.74 | 17483000000 | 14711000000 | 3173000000 | 25770000000 | 4565000000 | 3097000000 | 7637000000 | 36.47 | 48.58 | 121.81 | 10.01 | 7.51 | 3 | 0.4 | 0.48 |
2021-05 | 28.31 | 3.64 | 4.23 | 3.79 | 8.57 | 8.12 | 7.79 | 8.12 | 8.31 | 211584230000 | 214508230000 | 36.95 | 4.75 | 31.78 | 35.49 | 16.57 | 16.57 | 4.82 | 27.74 | 32.22 | 35.98 | 0.03 | 0.03 | 1 | 0.34 | 0.38 | 2.72 | 23.44 | 1.16 | 0.01 | 0.29 | 0.22 | 0 | 0.01 | 0.1 | 0.02 | 0.87 | 0.01 | 25.79 | 0.18 | 0.15 | -3 | 16617000000 | 12256000000 | 1318000000 | 25145000000 | 3606000000 | 2542000000 | 7110500000 | 36.58 | 42.12 | 101.79 | 9.98 | 8.67 | 3.59 | 0.45 | 0.44 |
2020-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
