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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 51.61 | 10.4 | 11.33 | 9.11 | 4.3 | 40.67 | 17.95 | 40.24 | 13.92 | 46424540000 | 49308540000 | 14.54 | 2.93 | 13.35 | 16.6 | 3.76 | 3.76 | 3.11 | 12.81 | 14.18 | 17.63 | 0.07 | 0.06 | 0.34 | 0.18 | 0.75 | 1.61 | 42.61 | 1.09 | 0.02 | 0.24 | 0 | 0.05 | 0.31 | 0.2 | 0.04 | 0.82 | 0.01 | 97.05 | 0.18 | 0.2 | -17.91 | 2885000000 | 5511000000 | -2737000000 | 13763000000 | 3011000000 | 1645500000 | 2534500000 | 70.37 | 60.71 | 88.43 | 5.19 | 6.01 | 4.13 | 0.26 | 2.21 |
2023-09 | 50.9 | 6.06 | 9.94 | 7.62 | 5.27 | 37 | 15.93 | 36.67 | 13.62 | 38911950000 | 41461950000 | 20.37 | 2.43 | 12.42 | 16.21 | 3.37 | 3.37 | 2.59 | 13.2 | 13.24 | 17.28 | 0.05 | 0.06 | 0.36 | 0.19 | 0.81 | 1.77 | 28.8 | 1.64 | 0.02 | 0.38 | 0 | 0.04 | 0.31 | 0.23 | 0.05 | 0.92 | 0.01 | 70.73 | 0.11 | 0.13 | -15.54 | 3429000000 | 5017000000 | -2165000000 | 13821000000 | 2916000000 | 1578000000 | 2614000000 | 67.54 | 51.96 | 84.84 | 5.4 | 7.02 | 4.3 | 0.17 | 2.32 |
2022-09 | 50.41 | 7.52 | 7.64 | 5.26 | 3.37 | 33.74 | 13.47 | 33.44 | 13.23 | 35646280000 | 38764280000 | 14.68 | 2.19 | 14.44 | 20.97 | 3.3 | 3.3 | 2.38 | 10.82 | 15.71 | 22.8 | 0.07 | 0.05 | 0.39 | 0.2 | 0.87 | 1.57 | 41.76 | 1.02 | 0.02 | 0.28 | 0 | 0.04 | 0.31 | 0.31 | 0.05 | 0.98 | 0.01 | 75.21 | 0.14 | 0.17 | -16.44 | 2636000000 | 4351000000 | -2617000000 | 12749000000 | 2896500000 | 1752000000 | 2593500000 | 64.23 | 52.68 | 88.5 | 5.68 | 6.93 | 4.12 | 0.22 | 2.38 |
2021-09 | 45.22 | 6.85 | 8.11 | 6.02 | 3.67 | 32.57 | 10.94 | 32.22 | 12.57 | 47536500000 | 50425500000 | 21.02 | 3.19 | 17.76 | 23.94 | 4.47 | 4.47 | 3.38 | 14.49 | 18.84 | 25.39 | 0.05 | 0.04 | 0.38 | 0.19 | 0.83 | 1.56 | 43.46 | 1.19 | 0.01 | 0.29 | 0 | 0.05 | 0.33 | 0.26 | 0.05 | 0.9 | 0.01 | 70.48 | 0.13 | 0.16 | -18.34 | 2607000000 | 3609000000 | -3451000000 | 13524000000 | 2652500000 | 1593500000 | 2230500000 | 71.62 | 69.5 | 91.32 | 5.1 | 5.25 | 4 | 0.21 | 2.09 |
