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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 | 43.48 | 1.09 | 6.57 | 4.01 | 9.46 | 14.8 | -5.6 | 14.8 | 28.42 | 37831420000 | 44262420000 | 97 | 2.42 | 16.03 | 26.25 | 7.12 | 7.12 | 2.84 | 22.35 | 18.76 | 30.72 | 0.01 | 0.04 | 1.85 | 0.45 | 3.25 | 1.39 | 2.57 | 5.77 | 0.03 | 2.43 | 0 | 0.02 | 0.34 | 0.39 | 0.06 | 1.11 | 0.02 | 19.02 | 0.03 | 0.03 | -29.49 | 2220000000 | -2012000000 | -8441000000 | 14515000000 | 1589500000 | 1555000000 | 2577000000 | 40.39 | 118.81 | 179.45 | 9.04 | 3.07 | 2.03 | 0.07 | 2.56 |
2023-06 | 44.45 | 2.81 | 4.84 | -4.35 | 11.26 | 17.93 | -4.67 | 15.6 | 29.13 | 70284402000 | 76424402000 | 69.87 | 4.42 | 40.6 | -45.11 | 12.58 | 12.58 | 4.8 | 32.52 | 44.15 | -49.05 | 0.01 | -0.02 | 1.82 | 0.43 | 2.61 | 1.46 | 5.92 | 1.71 | 0.01 | 0.92 | 0 | 0.02 | 0.35 | 1.9 | 0.21 | 4.42 | 0.02 | 31.42 | 0.06 | 0.07 | -29.03 | 2899000000 | -1671000000 | -7859000000 | 15963000000 | 1540500000 | 1746000000 | 2949500000 | 33.31 | 133.56 | 238.24 | 10.96 | 2.73 | 1.53 | 0.18 | 9.19 |
2022-06 | 49.27 | 6.64 | 8.44 | 5.56 | 11.06 | 17.87 | 1.34 | 15.53 | 21.7 | 91681200000 | 95369200000 | 38.36 | 5.17 | 30.16 | 45.84 | 16.4 | 16.4 | 5.38 | 25.18 | 31.37 | 47.68 | 0.03 | 0.02 | 1.37 | 0.37 | 0.97 | 1.6 | 18.98 | 1.26 | 0.01 | 0.35 | 0.56 | 0.02 | 0.28 | 0.34 | 0.06 | 1.43 | 0.02 | 48.16 | 0.16 | 0.16 | -21.71 | 3483000000 | 483000000 | -5180000000 | 14031000000 | 1665500000 | 1757000000 | 2712500000 | 33.52 | 154.48 | 247.57 | 10.89 | 2.36 | 1.47 | 0.43 | 2.89 |
2021-06 | 44.68 | 7.91 | 10.01 | 8.25 | 13.7 | 19.15 | 0.65 | 16.78 | 22.79 | 115431232000 | 118572232000 | 40.22 | 7.12 | 31.79 | 38.55 | 18.95 | 18.95 | 7.31 | 32.39 | 32.66 | 39.6 | 0.02 | 0.03 | 1.33 | 0.37 | 0.86 | 1.84 | 22.52 | 1.26 | 0.01 | 0.26 | 0 | 0.01 | 0.31 | 0.18 | 0.04 | 0.98 | 0.02 | 54.65 | 0.19 | 0.19 | -20.72 | 4470000000 | 237000000 | -5255000000 | 15651000000 | 1448000000 | 1434500000 | 2283500000 | 38.31 | 161.08 | 238.48 | 9.53 | 2.27 | 1.53 | 0.47 | 1.76 |