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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 | 925.82 | 3.48 | 15.36 | 13.27 | 20.95 | -13.11 | -39.44 | -13.11 | 21.06 | 23951200000 | 23910200000 | 28.11 | 0.11 | 6.37 | 7.37 | -7.45 | -7.45 | 0.11 | 12.09 | 6.36 | 7.35 | 0.04 | 0.14 | -1.58 | 0.11 | -0.02 | 0.98 | 18.55 | 4.42 | 0.02 | 0.59 | 0 | 0 | 0.14 | 0.14 | 0 | 0.72 | 0 | 0 | 0.09 | 0.02 | -108.77 | -756000000 | -9662000000 | -13449000000 | 8698000000 | 11603000000 | 30846500000 | 15448500000 | 19.47 | 52.83 | 24.88 | 18.75 | 6.91 | 14.67 | -0.27 | 2.09 |
2023-06 | 785.49 | 1 | 10.88 | 9.03 | 15.49 | -10.92 | -34.22 | -10.92 | 18.34 | 24682770000 | 25340770000 | 94.57 | 0.12 | 8.69 | 10.47 | -8.66 | -8.66 | 0.12 | 17.59 | 8.93 | 10.75 | 0.01 | 0.1 | -1.65 | 0.11 | 0.46 | 1 | 8.45 | 10.84 | 0.02 | 2.01 | 0 | 0 | 0.14 | 0.17 | 0 | 0.7 | 0 | 0 | 0.03 | 0.01 | -99.33 | 127000000 | -8932000000 | -12435000000 | 8670000000 | 10834500000 | 28531000000 | 15788000000 | 19.78 | 55.15 | 29.37 | 18.46 | 6.62 | 12.43 | -0.09 | 1.84 |
2022-06 | 650.05 | -3.34 | 11.19 | 9.8 | 16.91 | -2.53 | -29.87 | -2.53 | 19.67 | 14583330000 | 15181330000 | -15.65 | 0.08 | 4.67 | 5.33 | -20.66 | -20.66 | 0.08 | 120.49 | 4.86 | 5.55 | -0.06 | 0.19 | -7.53 | 0.12 | 4.75 | 1.08 | 9.58 | -3.35 | 0.04 | -0.6 | 0 | 0 | 0.17 | 0.12 | 0 | 0.56 | 0 | 0 | 0.14 | -0.03 | -86.48 | 2385000000 | -8335000000 | -11649000000 | 12375000000 | 9832000000 | 25414000000 | 15115000000 | 21.25 | 56.64 | 32.65 | 17.17 | 6.44 | 11.18 | 1.32 | 1.39 |
2021-06 | 556.39 | 2.09 | 8.32 | 6.95 | 11.67 | 6.14 | -28.42 | 6.14 | 21.98 | 16670280000 | 19499280000 | 27.28 | 0.1 | 6.86 | 8.22 | 9.29 | 9.29 | 0.12 | 14.88 | 8.03 | 9.61 | 0.04 | 0.12 | 3.48 | 0.14 | 2.16 | 1.12 | 10.12 | 3.97 | 0.03 | 0.94 | 0 | 0 | 0.23 | 0.16 | 0 | 0.51 | 0 | 17.01 | 0.2 | 0.02 | -86.05 | 3424000000 | -8300000000 | -11611000000 | 15878000000 | 8683500000 | 22537000000 | 13896000000 | 20.45 | 55.56 | 34.21 | 17.85 | 6.57 | 10.67 | 0.34 | 1.37 |