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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 442.61 | 11.49 | 25.45 | 11.24 | 23.94 | 50.98 | 42.34 | 51.1 | 98.68 | 158547816320 | 196180816320 | 25.38 | 0.66 | 11.45 | 25.94 | 5.71 | 5.71 | 0.81 | 9.11 | 14.17 | 32.1 | 0.04 | 0.04 | 1.78 | 0.44 | 1.75 | 1.21 | 3.06 | 1.08 | 0.02 | 0.6 | 0.09 | 0 | 0.04 | 0.56 | 0.03 | 0.95 | 0 | 114.93 | 0.12 | 0.06 | -96.86 | 8521000000 | 23029000000 | -34545000000 | 63357000000 | 6891000000 | 24656500000 | 26728000000 | 9.55 | 63.73 | 55.69 | 38.22 | 5.73 | 6.55 | 0.22 | 14.21 |
2023-06 | 395.95 | 10.84 | 18.11 | 5.75 | 24.42 | 48.4 | 40.62 | 48.13 | 96.19 | 122485036840 | 158491036840 | 20.81 | 0.57 | 12.46 | 39.23 | 4.69 | 4.69 | 0.74 | 8.05 | 16.12 | 50.77 | 0.05 | 0.03 | 1.86 | 0.47 | 1.83 | 1.28 | 3.37 | 0.82 | 0.03 | 0.57 | 0 | 0 | 0.04 | 0.68 | 0.03 | 0.94 | 0 | 108.36 | 0.11 | 0.06 | -82.27 | 10455000000 | 22053000000 | -28207000000 | 58062000000 | 6236000000 | 15529500000 | 23484500000 | 12.71 | 37.68 | 56.1 | 28.72 | 9.69 | 6.51 | 0.23 | 12.36 |
2022-06 | 337.81 | 10.48 | 18.19 | 8.78 | 20.39 | 47.03 | 40.49 | 46.77 | 82.82 | 107815892600 | 139283892600 | 18.88 | 0.59 | 10.88 | 22.54 | 4.23 | 4.23 | 0.76 | 8.08 | 14.05 | 29.12 | 0.05 | 0.04 | 1.65 | 0.46 | 1.82 | 1.22 | 3.6 | 1.74 | 0.03 | 0.57 | 0 | 0 | 0.04 | 0.52 | 0.03 | 0.83 | 0 | 105.02 | 0.11 | 0.06 | -73.48 | 7185000000 | 22066000000 | -26155000000 | 51287000000 | 4454500000 | 13427500000 | 20137500000 | 9.89 | 37.29 | 57.45 | 36.9 | 9.79 | 6.35 | 0.22 | 9.42 |
2021-06 | 304.58 | 8.78 | 14.47 | 8.64 | 15.53 | 38.44 | 32.98 | 38.21 | 67.64 | 85751895680 | 112023895680 | 17.71 | 0.51 | 10.74 | 18 | 4.07 | 4.07 | 0.67 | 7.1 | 14.03 | 23.51 | 0.06 | 0.06 | 1.62 | 0.44 | 1.66 | 1.13 | 3.12 | 0.81 | 0.03 | 0.48 | 0 | 0 | 0.04 | 0.4 | 0.02 | 0.55 | 0 | 86.85 | 0.12 | 0.07 | -63.73 | 3772000000 | 18194000000 | -23805000000 | 41676000000 | 4013500000 | 13029000000 | 18620500000 | 8.52 | 36.41 | 52.95 | 42.85 | 10.02 | 6.89 | 0.23 | 5.83 |