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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 |
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2024-08 | 55.31 | 6.04 | 8.72 | 6.08 | 17.39 | 43.81 | 33.83 | 43.81 | 12.54 | 1361572800 | 1305079800 | 20.55 | 2.24 | 14.22 | 20.39 | 2.83 | 2.83 | 2.15 | 12.61 | 13.63 | 19.54 | 0.05 | 0.05 | 0.28 | 0.18 | -0.55 | 3.92 | 23.69 | 1.45 | 0.01 | 0.23 | 0.09 | 0.03 | 0.14 | 0.3 | 0.05 | 1.37 | 0.01 | 77.14 | 0.1 | 0.1 | 6.94 | 367396000 | 371333000 | 213873000 | 605464000 | 130687500 | 40847500 | 155192500 | 70.11 | 32.83 | 135.51 | 5.21 | 11.12 | 2.69 | 0.14 | 2.64 |
2023-08 | 61.26 | 6.58 | 10.88 | 9.17 | 15.12 | 41.41 | 31.34 | 41.41 | 12.71 | 1365472300 | 1340824300 | 18.87 | 2.03 | 11.41 | 13.53 | 3 | 3 | 1.99 | 11.17 | 11.2 | 13.28 | 0.05 | 0.07 | 0.3 | 0.18 | -0.21 | 3.58 | 26.98 | 1.65 | 0.01 | 0.21 | 0.08 | 0.03 | 0.15 | 0.16 | 0.03 | 0.97 | 0.01 | 78.29 | 0.12 | 0.11 | 5.71 | 351376000 | 344811000 | 197475000 | 578933000 | 141487000 | 52157000 | 174854000 | 78.39 | 35.05 | 123.44 | 4.66 | 10.41 | 2.96 | 0.16 | 1.71 |
2022-08 | 70.29 | 5.97 | 0.28 | -1.14 | 10.63 | 35.87 | 28.09 | 35.87 | 12.74 | 1758347400 | 1788672400 | 26.86 | 2.28 | 576.89 | -140.14 | 4.47 | 4.47 | 2.32 | 16.62 | 586.83 | -142.56 | 0.04 | -0.01 | 0.34 | 0.19 | 0.28 | 2.96 | 22.17 | 0.05 | 0.01 | 0.22 | 0.07 | 0.02 | 0.12 | 5.12 | 0.02 | 0.77 | 0.01 | 69.42 | 0.13 | 0.1 | -0.02 | 316159000 | 308020000 | 159806000 | 515150000 | 115904500 | 52622500 | 169510000 | 65.45 | 38.34 | 123.74 | 5.58 | 9.52 | 2.95 | 0.17 | 1.42 |
2021-08 | 52.14 | 3.91 | 4.04 | 1.6 | 13.48 | 31.09 | 22.98 | 31.09 | 12.75 | 1793468500 | 1800393500 | 42.13 | 3.16 | 40.79 | 102.74 | 5.3 | 5.3 | 3.17 | 24.23 | 40.95 | 103.13 | 0.02 | 0.01 | 0.4 | 0.21 | 0.09 | 3.01 | 11.39 | 1.03 | 0.01 | 0.33 | 0.09 | 0.02 | 0.14 | 0.6 | 0.05 | 1.38 | 0.01 | 52.3 | 0.09 | 0.08 | -0.85 | 277863000 | 250110000 | 117363000 | 476476000 | 89106500 | 37381500 | 125018000 | 60.19 | 39.53 | 127 | 6.06 | 9.23 | 2.87 | 0.13 | 2.44 |
2020-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
