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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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2024-06 | 155.09 | 22.13 | 26.34 | 23.22 | 3.28 | 94.01 | -48.58 | 93.94 | 86.12 | 64383468425.52 | 74521540425.52 | 22.64 | 3.23 | 19.02 | 21.57 | 5.33 | 5.33 | 3.74 | 14.82 | 22.02 | 24.97 | 0.04 | 0.05 | 0.87 | 0.36 | 2.02 | 0.93 | 7.26 | 1.19 | 0.01 | 0.27 | 0.17 | 0.01 | 0.63 | 0.12 | 0.02 | 0.43 | 0.01 | 216.29 | 0.11 | 0.26 | -103.13 | -514685000 | -6242721000 | -10418325000 | 20684597000 | 3001005000 | 2021286500 | 2847339500 | 52.48 | 56.78 | 79.46 | 6.95 | 6.43 | 4.59 | 0.24 | 3.11 |
2023-06 | 148.52 | 16.23 | 23.21 | 20.25 | 3.77 | 80.54 | -68.09 | 80.45 | 102.31 | 50068593093.68 | 62152870093.68 | 24.04 | 2.63 | 16.8 | 19.26 | 4.85 | 4.85 | 3.26 | 15.26 | 20.86 | 23.91 | 0.04 | 0.05 | 1.22 | 0.42 | 2.97 | 0.88 | 2.81 | 1.43 | 0.01 | 0.34 | 0.17 | 0.01 | 0.64 | 0.13 | 0.02 | 0.47 | 0.01 | 171.38 | 0.05 | 0.19 | -119.47 | -901141000 | -8740929000 | -12791964000 | 21043097000 | 3010862500 | 1891429500 | 2561216000 | 60.05 | 59.24 | 84 | 6.08 | 6.16 | 4.35 | 0.2 | 2.97 |
2022-06 | 123.4 | 10.24 | 19 | 17.21 | 4.39 | 68.93 | -15.68 | 68.84 | 91.3 | 31627116171.35 | 42571452171.35 | 24.04 | 1.99 | 12.95 | 14.3 | 3.57 | 3.57 | 2.68 | 17.44 | 17.43 | 19.25 | 0.04 | 0.07 | 1.3 | 0.44 | 4.48 | 2.06 | 7.32 | 1.86 | 0.02 | 0.43 | 0.1 | 0.01 | 0.42 | 0.09 | 0.01 | 0.4 | 0.01 | 125.9 | 0.07 | 0.09 | -103.07 | 6187326000 | -2015979000 | -5037379000 | 19185983000 | 2697585000 | 1699901500 | 2152597500 | 66.39 | 55.51 | 70.98 | 5.5 | 6.57 | 5.14 | 0.15 | 1.79 |
2021-06 | 111.22 | 13.54 | 19.96 | 18.33 | 5.99 | 65.22 | -24.54 | 65.1 | 52.98 | 39617152839.69 | 45468912839.69 | 22.69 | 2.76 | 15.39 | 16.75 | 4.72 | 4.72 | 3.17 | 14.7 | 17.66 | 19.23 | 0.04 | 0.06 | 0.78 | 0.32 | 1.89 | 1.81 | 9.99 | 1.47 | 0.01 | 0.27 | 0.11 | 0.02 | 0.57 | 0.08 | 0.01 | 0.35 | 0.01 | 140.81 | 0.11 | 0.2 | -63.78 | 2520247000 | -3165814000 | -6310780000 | 16366207000 | 2304588500 | 1389818500 | 1952636500 | 63.85 | 58.26 | 73.02 | 5.72 | 6.27 | 5 | 0.21 | 1.63 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
