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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 | 57.12 | 2.25 | 5.6 | 3.89 | 1.63 | 3.96 | -11.41 | 2.64 | 24.1 | 16669117760 | 19370117760 | 59.53 | 2.35 | 23.98 | 34.51 | 50.82 | 50.82 | 2.73 | 26.32 | 27.87 | 40.1 | 0.02 | 0.03 | 8.85 | 0.5 | 3.67 | 1.03 | 10.18 | 2.48 | 0.04 | 2.13 | 0.16 | 0.02 | 0.33 | 0.31 | 0.03 | 0.9 | 0 | 11.58 | 0.16 | 0.07 | -33.96 | 48000000 | -1417000000 | -3637000000 | 3665000000 | 691500000 | 985500000 | 666500000 | 35.76 | 85.72 | 57.48 | 10.21 | 4.26 | 6.35 | 0.85 | 1.71 |
2023-06 | 59.79 | 1.21 | 9.37 | 7.52 | 2.97 | 3.14 | -12.75 | 1.78 | 24.39 | 19655594560 | 22212594560 | 131.92 | 2.66 | 16.97 | 21.14 | 89.34 | 89.34 | 3.01 | 38.5 | 19.18 | 23.88 | 0.01 | 0.05 | 13.29 | 0.49 | 4.43 | 0.95 | 13.6 | 7.19 | 0.03 | 3.91 | 0.16 | 0.02 | 0.33 | 0.2 | 0.03 | 0.97 | 0.01 | 6.95 | 0.2 | 0.04 | -35 | -89000000 | -1576000000 | -3729000000 | 3566000000 | 684500000 | 990500000 | 725500000 | 33.99 | 83.17 | 56.69 | 10.74 | 4.39 | 6.44 | 0.68 | 1.84 |
2022-06 | 57.73 | 3.75 | 6.38 | 4.35 | 1.49 | 5.92 | -13.91 | 4.52 | 26.07 | 17356470740 | 20276470740 | 37.57 | 2.44 | 22.08 | 32.44 | 31.22 | 31.22 | 2.85 | 21.85 | 25.8 | 37.9 | 0.03 | 0.03 | 5.58 | 0.5 | 3.15 | 0.97 | 4.61 | 1.67 | 0.03 | 1.24 | 0.13 | 0.02 | 0.4 | 0.32 | 0.04 | 1.12 | 0.01 | 19.53 | 0.08 | 0.12 | -35.4 | -59000000 | -1713000000 | -3704000000 | 4059000000 | 642500000 | 945000000 | 753500000 | 34.97 | 76.81 | 60.41 | 10.44 | 4.75 | 6.04 | 0.83 | 2.04 |
2021-06 | 58.46 | 5.65 | 10.16 | 7.53 | 2.54 | 4.71 | -15.14 | 3.27 | 26 | 22591298700 | 25438298700 | 31.82 | 3.08 | 17.7 | 23.91 | 54.97 | 54.97 | 3.47 | 21.15 | 19.94 | 26.92 | 0.03 | 0.04 | 7.7 | 0.5 | 2.37 | 0.89 | 11.28 | 1.77 | 0.02 | 0.79 | 0.14 | 0.02 | 0.39 | 0.26 | 0.05 | 1.57 | 0.01 | 20.41 | 0.19 | 0.18 | -36.59 | -227000000 | -1901000000 | -3913000000 | 3900000000 | 626000000 | 752500000 | 603000000 | 30.03 | 81.95 | 66.27 | 12.15 | 4.45 | 5.51 | 1.73 | 2.64 |