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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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2024-08 | 103.36 | 11.57 | 14.54 | 13.72 | 7.98 | 46.46 | 8.19 | 45.06 | 6.66 | 214694201015.35 | 213810281015.35 | 29.55 | 3.31 | 23.51 | 24.92 | 7.59 | 7.59 | 3.29 | 19.11 | 23.42 | 24.82 | 0.03 | 0.04 | 0.15 | 0.07 | -0.08 | 1.1 | 162.73 | 1.23 | 0.02 | 0.45 | 0.07 | 0.02 | 0.43 | 0.06 | 0.01 | 0.36 | 0.03 | 108.31 | 0.19 | 0.23 | -18.33 | 1881654000 | 5144038000 | -5906334000 | 30184379000 | 12946016500 | 2617490000 | 0 | 76.86 | 22.9 | 0 | 4.75 | 15.94 | 0 | 0.26 | 0.82 |
2023-08 | 101.67 | 10.9 | 15.1 | 14.27 | 14.35 | 41.96 | 13.97 | 40.74 | 5.07 | 204172012381.22 | 198276014381.22 | 29.71 | 3.18 | 21.44 | 22.7 | 7.95 | 7.95 | 3.09 | 18.73 | 20.82 | 22.04 | 0.03 | 0.04 | 0.12 | 0.06 | -0.56 | 1.3 | 185.37 | 1.36 | 0.01 | 0.41 | 0.07 | 0.02 | 0.34 | 0.06 | 0.01 | 0.23 | 0.03 | 99.95 | 0.2 | 0.2 | -10.41 | 5372893000 | 8812633000 | -1404781000 | 27186339000 | 12001980500 | 2525329000 | 0 | 69.61 | 20.96 | 0 | 5.24 | 17.41 | 0 | 0.27 | 0.84 |
2022-08 | 97.34 | 10.87 | 15.08 | 13.94 | 12.48 | 35.95 | 12.14 | 34.94 | 5.33 | 182526731326.6 | 177962654326.6 | 26.54 | 2.96 | 19.13 | 20.69 | 8.26 | 8.26 | 2.89 | 16.86 | 18.65 | 20.17 | 0.04 | 0.05 | 0.15 | 0.07 | -0.43 | 1.23 | 197.95 | 1.37 | 0.01 | 0.36 | 0.07 | 0.02 | 0.32 | 0.08 | 0.01 | 0.34 | 0.03 | 92.43 | 0.23 | 0.21 | -12.31 | 4087375000 | 7682987000 | -2905431000 | 23829151000 | 10752493500 | 2416771000 | 0 | 69.79 | 22.3 | 0 | 5.23 | 16.37 | 0 | 0.31 | 1.13 |
2021-08 | 79.61 | 9.31 | 14.14 | 13.23 | 12.88 | 31.66 | 11.44 | 30.77 | 5.62 | 213629801768.88 | 208968261768.88 | 36.17 | 4.23 | 23.8 | 25.45 | 10.94 | 10.94 | 4.14 | 27.42 | 23.28 | 24.89 | 0.03 | 0.04 | 0.18 | 0.08 | -0.61 | 1.25 | 128.11 | 1.5 | 0.01 | 0.38 | 0.07 | 0.02 | 0.3 | 0.06 | 0.01 | 0.31 | 0.03 | 80.26 | 0.21 | 0.19 | -11.99 | 3957644000 | 7260315000 | -3412218000 | 21616067000 | 8787552000 | 1811965500 | 0 | 70.27 | 24.29 | 0 | 5.19 | 15.03 | 0 | 0.3 | 0.91 |