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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 | 35.61 | 6.3 | 8.41 | 7 | 4.02 | 21.42 | -5 | 21.31 | 14.53 | 384035472000 | 407922472000 | 25.81 | 4.57 | 19.35 | 23.24 | 7.64 | 7.64 | 4.85 | 18.06 | 20.55 | 24.69 | 0.04 | 0.04 | 0.66 | 0.27 | 1.06 | 0.73 | 20.05 | 1.33 | 0.02 | 0.63 | 0 | 0 | 0.51 | 0.17 | 0.04 | 1.15 | 0.01 | 54.98 | 0.15 | 0.25 | -22.98 | -8918000000 | -11791000000 | -47102000000 | 76459000000 | 5794500000 | 14981000000 | 7044500000 | 26.57 | 137.29 | 62.69 | 13.74 | 2.66 | 5.82 | 0.3 | 1.41 |
2023-06 | 34.63 | 6.19 | 7.11 | 5.82 | 3.48 | 19.87 | -7.34 | 19.75 | 14.93 | 359350668000 | 385711668000 | 24.52 | 4.38 | 21.33 | 26.07 | 7.68 | 7.68 | 4.7 | 17.67 | 22.89 | 27.98 | 0.04 | 0.04 | 0.74 | 0.29 | 1.21 | 0.63 | 23.99 | 1.14 | 0.03 | 0.61 | 0 | 0 | 0.53 | 0.18 | 0.04 | 1.13 | 0.01 | 52.44 | 0.15 | 0.26 | -24.44 | -13108000000 | -17377000000 | -51116000000 | 73243000000 | 5307000000 | 14740000000 | 6998500000 | 24.35 | 124.61 | 60.38 | 14.99 | 2.93 | 6.05 | 0.31 | 1.29 |
2022-06 | 33.27 | 6.12 | 6.94 | 5.63 | 2.99 | 19.44 | -6.86 | 19.33 | 13.25 | 346577037000 | 370856037000 | 23.51 | 4.32 | 20.72 | 25.55 | 7.44 | 7.44 | 4.62 | 17.46 | 22.18 | 27.34 | 0.04 | 0.04 | 0.68 | 0.27 | 1.14 | 0.65 | 40.58 | 1.13 | 0.03 | 0.59 | 0 | 0 | 0.54 | 0.19 | 0.04 | 1.12 | 0.01 | 51.58 | 0.16 | 0.27 | -23.16 | -11428000000 | -16525000000 | -48701000000 | 73146000000 | 4934000000 | 14301000000 | 6453500000 | 23.41 | 128.85 | 59.95 | 15.59 | 2.83 | 6.09 | 0.32 | 1.31 |
2021-06 | 30.87 | 5.8 | 7.45 | 6.32 | 4.17 | 18.92 | -7.26 | 18.81 | 13.18 | 332710394000 | 354410394000 | 23.26 | 4.37 | 18.11 | 21.35 | 7.17 | 7.17 | 4.66 | 17 | 19.29 | 22.74 | 0.04 | 0.05 | 0.69 | 0.27 | 1.04 | 0.7 | 35.83 | 1.28 | 0.02 | 0.58 | 0 | 0 | 0.54 | 0.15 | 0.04 | 1.02 | 0.01 | 49.55 | 0.15 | 0.26 | -22.64 | -10041000000 | -17912000000 | -49562000000 | 76211000000 | 4451500000 | 12895500000 | 5740500000 | 22.66 | 134.95 | 58.85 | 16.11 | 2.7 | 6.2 | 0.31 | 1.13 |