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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 | 9.04 | 0.09 | 0.95 | 0.34 | 0.23 | 3.64 | -1.04 | 3.64 | 4.2 | 763211984.86 | 1034511984.86 | 123.1 | 1.18 | 11.26 | 30.9 | 2.93 | 2.93 | 1.6 | 9.54 | 15.26 | 41.88 | 0.01 | 0.03 | 1.11 | 0.42 | 2.5 | 1.09 | 4.03 | 10.59 | 0.01 | 0.87 | 0.35 | 0 | 0.49 | 0.64 | 0.07 | 0.74 | 0 | 2.66 | 0.06 | 0.02 | -5.55 | 10500000 | -74400000 | -300900000 | 571000000 | 24400000 | 45800000 | 30100000 | 0 | 49.5 | 31.42 | 0 | 7.37 | 11.62 | 0.02 | 0.6 |
2023-06 | 8.53 | 0.59 | 1.19 | 0.54 | 0.3 | 3.61 | 0.01 | 3.61 | 2.9 | 1410490295.2 | 1588090295.2 | 33.66 | 2.32 | 16.69 | 36.35 | 5.49 | 5.49 | 2.61 | 13.37 | 18.79 | 40.93 | 0.03 | 0.03 | 0.77 | 0.35 | 1.49 | 1.06 | 8.42 | 2.02 | 0 | 0.12 | 0.33 | 0 | 0.45 | 0.54 | 0.08 | 0.91 | 0 | 6.91 | 0.1 | 0.13 | -3.41 | 6700000 | 900000 | -203500000 | 467200000 | 24400000 | 40950000 | 27300000 | 29.28 | 43.78 | 29.96 | 12.47 | 8.34 | 12.18 | 0.16 | 0.64 |
2022-06 | 7.81 | 0.36 | 1.06 | 0.72 | 0.66 | 3.07 | 0.01 | 3.07 | 2.76 | 1174550739.12 | 1314350739.12 | 45.7 | 2.12 | 15.56 | 23.03 | 5.4 | 5.4 | 2.37 | 14.54 | 17.41 | 25.77 | 0.02 | 0.04 | 0.87 | 0.36 | 1.55 | 1.26 | 6.29 | 2.94 | 0 | 0.18 | 0.35 | 0 | 0.42 | 0.32 | 0.04 | 0.51 | 0 | 5 | 0.07 | 0.09 | -3.4 | 26500000 | 900000 | -172900000 | 414400000 | 19800000 | 40350000 | 22850000 | 0 | 46.8 | 30.35 | 0 | 7.8 | 12.03 | 0.12 | 0.35 |
2021-06 | 7.22 | 0.27 | 0.85 | 0.62 | 0.49 | 2.7 | -0.53 | 2.7 | 2.68 | 1707065426.85 | 1856065426.85 | 88.45 | 3.35 | 28.36 | 39.15 | 8.93 | 8.93 | 3.64 | 21.04 | 30.83 | 42.57 | 0.01 | 0.03 | 0.96 | 0.38 | 1.69 | 1.03 | 5.73 | 3.12 | 0 | 0.2 | 0.36 | 0 | 0.47 | 0.28 | 0.03 | 0.35 | 0 | 4.08 | 0.06 | 0.08 | -3.1 | 2900000 | -37300000 | -192000000 | 385900000 | 19800000 | 39850000 | 19100000 | 28.34 | 51.04 | 24.7 | 12.88 | 7.15 | 14.78 | 0.1 | 0.23 |
