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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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2024-05 | 57.41 | 4.61 | 8.78 | 7.11 | 1.86 | 19.66 | 5.4 | 19.65 | 20.29 | 14322680700 | 16560028700 | 24.34 | 1.95 | 12.76 | 15.77 | 5.7 | 5.7 | 2.26 | 15.38 | 14.76 | 18.23 | 0.04 | 0.06 | 0.99 | 0.38 | 2.08 | 1.97 | 7.5 | 1.9 | 0.02 | 0.39 | 0.27 | 0.01 | 0.28 | 0.19 | 0.03 | 1.25 | 0 | 45.13 | 0.12 | 0.12 | -17.62 | 1429284000 | 690342000 | -1178970000 | 4913785000 | 1490159000 | 665294000 | 1045980500 | 73.51 | 54.88 | 80.8 | 4.97 | 6.65 | 4.52 | 0.23 | 1.67 |
2023-05 | 56.91 | 3.75 | 4.53 | 2.53 | 1.73 | 16.81 | 2.31 | 16.79 | 24.22 | 10173783530 | 12927329530 | 21.25 | 1.4 | 17.63 | 31.53 | 4.75 | 4.75 | 1.78 | 14.1 | 22.4 | 40.06 | 0.05 | 0.03 | 1.39 | 0.44 | 3 | 2.14 | 0 | 1.2 | 0.02 | 0.45 | 0.26 | 0.01 | 0.27 | 0.44 | 0.04 | 1.64 | 0 | 37.66 | 0 | 0.1 | -21.36 | 1693367000 | 294421000 | -1454836000 | 5111004000 | 1467836000 | 740653500 | 1174057000 | 75.6 | 55.13 | 91.93 | 4.83 | 6.62 | 3.97 | 0.22 | 2 |
2022-05 | 52.43 | 3.84 | 1.4 | -0.34 | 1.62 | 15.5 | 0.42 | 15.49 | 23.76 | 11272218800 | 14022294800 | 22.94 | 1.68 | 63.07 | -258.11 | 5.69 | 5.69 | 2.09 | 17.32 | 78.45 | -321.08 | 0.04 | -0 | 1.49 | 0.44 | 3.4 | 1.56 | 7.47 | 0.36 | 0.02 | 0.42 | 0.26 | 0.01 | 0.29 | 1.24 | 0.03 | 1.45 | 0.01 | 36.59 | 0.1 | 0.1 | -22.16 | 1135401000 | 53699000 | -1572069000 | 4477310000 | 1356719000 | 758772500 | 1075356500 | 77.96 | 68.34 | 103.54 | 4.68 | 5.34 | 3.53 | 0.25 | 1.74 |
2021-05 | 47.58 | 3.92 | 5.97 | 4.75 | 1.95 | 13.58 | -1.8 | 13.57 | 21.22 | 12072379380 | 14462916380 | 24.02 | 1.98 | 15.76 | 19.82 | 6.93 | 6.93 | 2.37 | 16.54 | 18.88 | 23.75 | 0.04 | 0.05 | 1.51 | 0.42 | 2.73 | 2.09 | 8.52 | 1.52 | 0.02 | 0.39 | 0.26 | 0.01 | 0.32 | 0.21 | 0.03 | 1.07 | 0.01 | 34.58 | 0.11 | 0.12 | -22.05 | 1450590000 | -231422000 | -1727940000 | 4691046000 | 1209381500 | 626243500 | 874271500 | 76.56 | 70.73 | 92.51 | 4.77 | 5.16 | 3.95 | 0.29 | 1.22 |
2020-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
