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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 | 0.62 | 0.59 | 0 | 0 | 0 | 4.19 | 4.19 | 4.19 | 0.32 | 2099754007.52 | 2255058007.52 | 7.06 | 6.76 | 0 | 0 | 1 | 1 | 7.26 | 7.42 | 0 | 0 | 0.14 | 0 | 0.07 | 0.07 | 0.51 | 0.3 | 60.44 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 7.48 | 0.13 | 0.13 | -0.32 | -30794000 | 2097528000 | -149064000 | -30794000 | 320500 | 988000 | 0 | 0.75 | 0 | 0 | 484.51 | 0 | 0 | 0.14 | 0 |
2023-06 | 0.13 | 0.13 | 0 | 0 | 0 | 4.25 | 4.25 | 4.01 | 0.27 | 1897391635.94 | 2020662635.94 | 30.9 | 29.8 | 0 | 0 | 0.99 | 0.99 | 31.73 | -33125.62 | 0 | 0 | 0.03 | 0 | 0.06 | 0.06 | -2020.84 | 0.78 | 12.47 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0.03 | 0.03 | -0.03 | -3133000 | 2031514000 | -3133000 | -3133000 | 241000 | 318500 | 0 | 0 | 4.62 | 0 | 0 | 79.06 | 0 | 0.03 | 0 |
2022-06 | 0.23 | 0.22 | 0 | 0 | 0 | 4 | 4 | 4 | 0.3 | 1797232467.92 | 1927679467.92 | 18.11 | 17.75 | 0 | 0 | 1 | 1 | 19.04 | -19085.94 | 0 | 0 | 0.06 | 0 | 0.07 | 0.07 | -1291.55 | 0.86 | 23.05 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 4.46 | 0.05 | 0.05 | -0.31 | -76000 | 1796657000 | -137929000 | -76000 | 587000 | 318500 | 0 | 1.74 | 34.39 | 0 | 210.05 | 10.61 | 0 | 0.06 | 0 |
2021-06 | 0.63 | 0.62 | 0 | 0 | 0 | 4.06 | 4.06 | 4.06 | 0.3 | 1661095764.9 | 1785210764.9 | 6.24 | 6.2 | 0 | 0 | 0.96 | 0.96 | 6.66 | 24124.47 | 0 | 0 | 0.16 | 0 | 0.07 | 0.07 | 1677.23 | 0.71 | 50.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.55 | 0.14 | 0.14 | -0.3 | -4166000 | 1727325000 | -119696000 | -4166000 | 439500 | 897500 | 0 | 0.94 | 5.71 | 0 | 387.13 | 63.92 | 0 | 0.15 | 0 |
