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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-07 | 13.31 | 2.55 | 2.69 | 2.53 | 4.42 | 11.24 | -6.04 | 11.24 | 7.91 | 193578840000 | 217032840000 | 18.76 | 3.6 | 17.79 | 18.96 | 4.26 | 4.26 | 4.03 | 13.78 | 19.95 | 21.26 | 0.05 | 0.05 | 0.68 | 0.25 | 1.49 | 0.91 | 12.11 | 1.05 | 0.03 | 0.62 | 0.05 | 0.15 | 0.56 | 0.06 | 0.01 | 0.27 | 0.06 | 25.41 | 0.11 | 0.19 | -12.84 | -3722000000 | -24422000000 | -42094000000 | 68247000000 | 9614500000 | 2308500000 | 3508500000 | 68 | 44.32 | 64.88 | 5.37 | 8.24 | 5.63 | 0.23 | 0.17 |
2023-07 | 13.93 | 3.08 | 4.86 | 4.65 | 6.39 | 10.84 | 0.98 | 10.84 | 2.15 | 213204370000 | 211472370000 | 16.9 | 3.74 | 10.72 | 11.2 | 4.81 | 4.81 | 3.71 | 12.1 | 10.63 | 11.11 | 0.06 | 0.09 | 0.19 | 0.08 | -0.1 | 1.38 | 35.2 | 1.58 | 0.03 | 0.5 | 0.04 | 0.13 | 0.4 | 0.04 | 0.01 | 0.49 | 0.04 | 27.41 | 0.17 | 0.21 | -5.53 | 12039000000 | 4000000000 | -14151000000 | 54477000000 | 9866500000 | 2297000000 | 3106000000 | 58.95 | 39.74 | 62.61 | 6.19 | 9.19 | 5.83 | 0.28 | 0.21 |
2022-07 | 12.36 | 2.83 | 3.17 | 3.06 | 4.62 | 9.54 | -0.26 | 9.54 | 2.37 | 189192900000 | 191628900000 | 16.02 | 3.67 | 14.3 | 14.84 | 4.76 | 4.76 | 3.72 | 11.41 | 14.49 | 15.03 | 0.06 | 0.07 | 0.24 | 0.1 | 0.15 | 1.43 | 38.8 | 1.12 | 0.03 | 0.53 | 0.04 | 0.13 | 0.43 | 0.04 | 0.01 | 0.24 | 0.04 | 24.66 | 0.16 | 0.22 | -6.18 | 11077000000 | -1100000000 | -17512000000 | 53947000000 | 10336500000 | 2321500000 | 2063500000 | 74.53 | 43.12 | 48.54 | 4.9 | 8.47 | 7.52 | 0.3 | 0.11 |
2021-07 | 11.8 | 2.51 | 3.66 | 3.5 | 5.81 | 9.78 | -0.12 | 9.78 | 2.83 | 233772140000 | 236123140000 | 22.07 | 4.69 | 15.13 | 15.84 | 5.66 | 5.66 | 4.74 | 15.18 | 15.28 | 16 | 0.05 | 0.06 | 0.28 | 0.12 | 0.15 | 1.49 | 29.57 | 1.46 | 0.03 | 0.58 | 0.04 | 0.13 | 0.43 | 0.04 | 0.01 | 0.37 | 0.04 | 23.49 | 0.14 | 0.19 | -5.52 | 12855000000 | -512000000 | -17110000000 | 56980000000 | 10334500000 | 2290000000 | 1420500000 | 74.34 | 48.1 | 31.75 | 4.91 | 7.59 | 11.5 | 0.26 | 0.16 |
