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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 | 19.3 | 3.81 | 6.81 | 4.3 | 3.89 | 3.37 | -21.82 | 3.17 | 35.71 | 321569360000 | 405584360000 | 30.72 | 6.07 | 17.22 | 27.24 | 36.95 | 36.95 | 7.66 | 18.79 | 21.72 | 34.35 | 0.03 | 0.04 | 10.85 | 0.67 | 3.89 | 0.72 | 4.37 | 1.78 | 0.01 | 0.42 | 0.03 | 0.17 | 0.49 | 0.37 | 0.13 | 1.12 | 0.08 | 16.5 | 0.11 | 0.15 | -41.91 | -8990000000 | -59881000000 | -109183000000 | 88966000000 | 7394500000 | 1780500000 | 316000000 | 54.27 | 56.81 | 8.05 | 6.73 | 6.42 | 45.34 | 1.2 | 2.5 |
2023-05 | 18.53 | 3.15 | 6.37 | 3.14 | 3.78 | 0.58 | -26.17 | 0.58 | 34.86 | 285614240000 | 366330240000 | 33.59 | 5.72 | 16.64 | 33.72 | 183.56 | 183.56 | 7.33 | 19.38 | 21.34 | 43.25 | 0.03 | 0.03 | 58.15 | 0.67 | 4.27 | 0.91 | 3.9 | 2.02 | 0.01 | 0.43 | 0.03 | 0.19 | 0.54 | 0.51 | 0.17 | 1.42 | 0.07 | 6.4 | 0.11 | 0.14 | -43.51 | -2086000000 | -70542000000 | -111824000000 | 87081000000 | 6434000000 | 1260500000 | 306000000 | 50.53 | 32.4 | 8.02 | 7.22 | 11.27 | 45.52 | 5.46 | 3.23 |
2022-05 | 15.72 | 2.49 | 3.53 | 1.86 | 8.11 | -2.14 | -18.9 | -2.14 | 29.12 | 194184000000 | 248660000000 | 28.91 | 4.58 | 20.36 | 38.62 | -33.67 | -33.67 | 5.86 | 13.12 | 26.07 | 49.46 | 0.03 | 0.03 | -13.15 | 0.69 | 2.87 | 1.62 | 5.75 | 1.42 | 0.02 | 0.51 | 0.03 | 0.18 | 0.41 | 0.47 | 0.11 | 1.44 | 0.06 | 0 | 0.15 | 0.1 | -32.79 | 12122000000 | -51019000000 | -83432000000 | 67089000000 | 5681000000 | 1031000000 | 228000000 | 51.2 | 54.15 | 12.91 | 7.13 | 6.74 | 28.27 | -1.16 | 1.67 |
2021-05 | 13.74 | 4.67 | 5.39 | 4.67 | 15.81 | 2.02 | -13.72 | 2.02 | 29.45 | 234333650000 | 288480650000 | 17.05 | 5.79 | 14.75 | 17.04 | 39.37 | 39.37 | 7.13 | 15.54 | 18.16 | 20.98 | 0.06 | 0.06 | 14.15 | 0.64 | 2.92 | 2.3 | 6.27 | 1.16 | 0.01 | 0.22 | 0.03 | 0.16 | 0.35 | 0.13 | 0.05 | 0.73 | 0.05 | 14.57 | 0.13 | 0.16 | -25.29 | 31403000000 | -40413000000 | -69588000000 | 84817000000 | 5480000000 | 691000000 | 176500000 | 48.77 | 34.62 | 6.6 | 7.48 | 10.54 | 55.32 | 2.31 | 0.72 |