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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-02 | 192.97 | 4.31 | 9.75 | 6.47 | 7.33 | 13.05 | 8.83 | 13.05 | 19.07 | 18477072000 | 20952072000 | 19.93 | 0.44 | 8.81 | 13.27 | 6.58 | 6.58 | 0.5 | 16.6 | 9.99 | 15.05 | 0.05 | 0.08 | 1.44 | 0.27 | 1.96 | 1.03 | 24.75 | 2.26 | 0.04 | 0.87 | 0 | 0 | 0.06 | 0.34 | 0.02 | 0.82 | 0 | 35.56 | 0.12 | 0.07 | -32.86 | 208000000 | 1900000000 | -3750000000 | 6071000000 | 991500000 | 4808500000 | 5021500000 | 9.18 | 56.55 | 57.74 | 39.78 | 6.45 | 6.32 | 0.33 | 3.28 |
2024-02 | 199.6 | 5.7 | 6.75 | 3.1 | 6.65 | 14.02 | 7.67 | 14.02 | 18.53 | 16477713000 | 19012713000 | 13.28 | 0.38 | 11.21 | 24.41 | 5.4 | 5.4 | 0.44 | 7.32 | 12.93 | 28.17 | 0.08 | 0.04 | 1.3 | 0.27 | 0.98 | 1 | 30.27 | 1.18 | 0.05 | 0.65 | 0.16 | 0 | 0.09 | 0.54 | 0.02 | 0.86 | 0 | 42.41 | 0.15 | 0.09 | -33.46 | -12000000 | 1670000000 | -4017000000 | 6389000000 | 1040000000 | 5162000000 | 5049000000 | 7.89 | 50 | 53.46 | 46.27 | 7.3 | 6.83 | 0.41 | 3.65 |
2023-01 | 205.95 | 6.31 | 8.11 | 3.98 | 9.13 | 12.43 | 6.28 | 12.43 | 17.85 | 19148464000 | 21252464000 | 13.49 | 0.41 | 10.5 | 21.42 | 6.85 | 6.85 | 0.46 | 7.43 | 11.65 | 23.77 | 0.07 | 0.05 | 1.42 | 0.25 | 0.74 | 0.98 | 51.29 | 1.29 | 0.04 | 0.56 | 0.15 | 0 | 0.09 | 0.51 | 0.02 | 1.01 | 0 | 42.02 | 0.18 | 0.1 | -33.5 | -177000000 | 1412000000 | -4206000000 | 6304000000 | 1091500000 | 6245000000 | 5552500000 | 9 | 57.05 | 51.56 | 40.58 | 6.4 | 7.08 | 0.51 | 4.14 |
2022-01 | 209.73 | 9.94 | 13.18 | 10.19 | 11.9 | 12.24 | 6.63 | 12.24 | 16.06 | 24097552000 | 25099552000 | 9.82 | 0.47 | 7.41 | 9.58 | 7.98 | 7.98 | 0.48 | 6.47 | 7.72 | 9.98 | 0.1 | 0.1 | 1.3 | 0.22 | 0.26 | 0.99 | 121.56 | 1.33 | 0.03 | 0.28 | 0.15 | 0 | 0.08 | 0.23 | 0.01 | 0.85 | 0 | 52.32 | 0.3 | 0.15 | -31.54 | -135000000 | 1636000000 | -3945000000 | 6153000000 | 1051500000 | 6891000000 | 5788500000 | 7.35 | 61.89 | 54.27 | 49.67 | 5.9 | 6.73 | 0.81 | 2.99 |