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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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2024-09 | 11.5 | 1 | 2.14 | 0.05 | 1.69 | 13.24 | 5.84 | 13.24 | 4.09 | 40929460000 | 44291460000 | 31.46 | 2.74 | 14.72 | 670.97 | 2.38 | 2.38 | 2.96 | 10.6 | 15.93 | 726.09 | 0.03 | 0 | 0.3 | 0.18 | 0.8 | 1.9 | 13.95 | 1.56 | 0.01 | 0.35 | 0 | 0.13 | 0.34 | 0.98 | 0.18 | 1.46 | 0.01 | 17.26 | 0.08 | 0.07 | -5.55 | 4647000000 | 7602000000 | -1627000000 | 22640000000 | 1279500000 | 2377500000 | 3982000000 | 0 | 81.74 | 163.89 | 0 | 4.47 | 2.23 | 0.08 | 2.09 |
2023-09 | 12.52 | 2.41 | 3.04 | 0.74 | 2.76 | 13.08 | 5.77 | 13.08 | 4.05 | 40862080000 | 44156080000 | 13.03 | 2.51 | 10.32 | 42.3 | 2.4 | 2.4 | 2.71 | 7.6 | 11.15 | 45.71 | 0.08 | 0.02 | 0.3 | 0.18 | 0.57 | 1.89 | 24.99 | 1.26 | 0.01 | 0.13 | 0.1 | 0.12 | 0.33 | 0.76 | 0.18 | 1.71 | 0.01 | 26.62 | 0.14 | 0.17 | -2.99 | 5023000000 | 7520000000 | -703000000 | 21997000000 | 2489000000 | 2512500000 | 3527500000 | 57.27 | 113.45 | 163.05 | 6.37 | 3.22 | 2.24 | 0.18 | 2.3 |
2022-09 | 10.92 | 1.67 | 3.06 | 1.28 | 2.86 | 11.48 | 3.36 | 11.48 | 4.75 | 29563878000 | 34173878000 | 13.57 | 2.08 | 7.43 | 17.7 | 1.98 | 1.98 | 2.4 | 7.57 | 8.59 | 20.46 | 0.07 | 0.06 | 0.4 | 0.22 | 1.02 | 1.69 | 20.04 | 1.82 | 0.01 | 0.16 | 0.11 | 0.13 | 0.39 | 0.58 | 0.16 | 1.39 | 0 | 20.79 | 0.1 | 0.13 | -3.76 | 3865000000 | 4378000000 | -2515000000 | 20381000000 | 2192500000 | 1914500000 | 2631000000 | 62.1 | 102 | 139.06 | 5.88 | 3.58 | 2.62 | 0.15 | 1.77 |
2021-09 | 8.5 | 0.9 | 2.36 | 1.21 | 3.01 | 8.76 | 1.61 | 8.76 | 5.43 | 46231636000 | 51398636000 | 39.55 | 4.18 | 15.08 | 29.48 | 4.06 | 4.06 | 4.65 | 17.08 | 16.77 | 32.78 | 0.03 | 0.03 | 0.61 | 0.3 | 1.72 | 1.86 | 9.48 | 2.61 | 0.01 | 0.24 | 0.12 | 0.13 | 0.4 | 0.49 | 0.14 | 0.99 | 0 | 13.31 | 0.07 | 0.08 | -4.19 | 3809000000 | 2090000000 | -3681000000 | 17899000000 | 1787000000 | 1364500000 | 2116500000 | 64.88 | 84.22 | 117.07 | 5.63 | 4.33 | 3.12 | 0.1 | 1.15 |