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At a Glance | Core Facts | Company Due Diligence: | Industry Due Diligence: | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebKey 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 | 25.44 | 4.19 | 5.08 | 4.63 | 7.42 | 0.64 | -6.75 | 0.64 | 11.06 | 7767938360 | 8205707360 | 13.05 | 2.15 | 10.78 | 11.82 | 85.74 | 85.74 | 2.27 | 8.52 | 11.38 | 12.49 | 0.08 | 0.08 | 16.46 | 0.46 | 0.45 | 1.27 | 10.18 | 1.21 | 0.02 | 0.3 | 0 | 0 | 0.33 | 0.09 | 0.02 | 0.52 | 0.01 | 7.76 | 0.28 | 0.27 | -14.29 | 262148000 | -958734000 | -1888740000 | 1904781000 | 73552500 | 157865500 | 23104000 | 5.18 | 28.56 | 3.27 | 70.5 | 12.78 | 111.47 | 6.57 | 0.45 |
2023-06 | 22.62 | 3.61 | 5.35 | 4.9 | 6.43 | 0.21 | -6.65 | 0.21 | 13.08 | 4892427440 | 5840360440 | 8.84 | 1.41 | 5.95 | 6.5 | 152.58 | 152.58 | 1.68 | 6.39 | 7.11 | 7.76 | 0.11 | 0.15 | 60.35 | 0.63 | 1.04 | 1.26 | 10.75 | 1.48 | 0.04 | 0.32 | 0.12 | 0 | 0.34 | 0.08 | 0.02 | 0.53 | 0.01 | 4.12 | 0.26 | 0.27 | -12.81 | 248704000 | -1020432000 | -1852708000 | 1869514000 | 178591000 | 160415000 | 14170500 | 10.08 | 43.68 | 7.74 | 36.21 | 8.36 | 47.14 | 17.27 | 0.45 |
2022-06 | 20.55 | 3.29 | 4.8 | 4.43 | 5.25 | 1.26 | -5.09 | 1.26 | 11.93 | 5952091080 | 6989670080 | 10.75 | 1.72 | 7.36 | 7.97 | 28.12 | 28.12 | 2.02 | 7.86 | 8.64 | 9.36 | 0.09 | 0.13 | 9.08 | 0.59 | 1.17 | 1.39 | 8.47 | 1.46 | 0.03 | 0.34 | 0.12 | 0 | 0.33 | 0.08 | 0.02 | 0.44 | 0.01 | 9.64 | 0.26 | 0.25 | -11.73 | 385645000 | -858414000 | -1673069000 | 2007385000 | 396263500 | 179506500 | 116831701.5 | 27.54 | 45.17 | 0 | 13.25 | 8.08 | 0 | 2.62 | 0.37 |
2021-04 | 18.27 | 3.12 | 3.35 | 3.07 | 5 | 1.89 | -4.1 | 1.89 | 10.95 | 4158880320 | 5163687320 | 7.12 | 1.22 | 6.64 | 7.26 | 11.8 | 11.8 | 1.51 | 5.54 | 8.25 | 9.01 | 0.14 | 0.14 | 5.5 | 0.53 | 1.08 | 1.46 | 7.26 | 1.07 | 0.05 | 0.33 | 0 | 0 | 0.31 | 0.08 | 0.02 | 0.34 | 0.01 | 11.52 | 0.25 | 0.23 | -9.91 | 536645000 | -765406000 | -1601521000 | 2240188000 | 332219500 | 200593500 | 262498389 | 56.8 | 39.25 | 46.3 | 6.43 | 9.3 | 7.88 | 1.66 | 0.28 |
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