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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 | 34.91 | 9.09 | 10.93 | 10 | 11.92 | 23.54 | 12.75 | 23.54 | 13.74 | 189775800000 | 196560800000 | 18.71 | 4.87 | 15.55 | 17 | 7.22 | 7.22 | 5.04 | 15.43 | 16.11 | 17.61 | 0.05 | 0.06 | 0.56 | 0.27 | 0.53 | 2.4 | 14.45 | 1.21 | 0.02 | 0.36 | 0 | 0.23 | 0.22 | 0.09 | 0.03 | 0.61 | 0.07 | 69.38 | 0.21 | 0.24 | -8.44 | 14727000000 | 14231000000 | -3649000000 | 31435000000 | 3556000000 | 2248000000 | 6422500000 | 36.81 | 55.28 | 137.42 | 9.92 | 6.6 | 2.66 | 0.39 | 0.93 |
2023-09 | 32.07 | 6.47 | 10.12 | 8.82 | 10.14 | 19.32 | 8.53 | 19.32 | 14.41 | 123350310000 | 130298310000 | 17.06 | 3.44 | 10.92 | 12.52 | 5.72 | 5.72 | 3.64 | 12.46 | 11.53 | 13.23 | 0.06 | 0.08 | 0.71 | 0.3 | 0.66 | 2.33 | 11.22 | 1.54 | 0.03 | 0.48 | 0 | 0.25 | 0.24 | 0.13 | 0.04 | 0.8 | 0.07 | 53.05 | 0.18 | 0.19 | -11.22 | 12836000000 | 9531000000 | -6995000000 | 29928000000 | 4413000000 | 2854000000 | 6381500000 | 32.43 | 43.98 | 147.71 | 11.25 | 8.3 | 2.47 | 0.34 | 1.3 |
2022-09 | 39.36 | 11.52 | 8.1 | 6.09 | 5.68 | 16.04 | 5.01 | 16.04 | 14.22 | 134468020000 | 147177020000 | 10.39 | 3.04 | 14.78 | 19.68 | 7.47 | 7.47 | 3.33 | 8.89 | 16.18 | 21.54 | 0.1 | 0.05 | 0.86 | 0.32 | 0.77 | 1.75 | 32.37 | 0.7 | 0.02 | 0.25 | 0 | 0.19 | 0.25 | 0.25 | 0.05 | 1.28 | 0.05 | 64.48 | 0.35 | 0.35 | -15.33 | 8858000000 | 5623000000 | -10277000000 | 26416000000 | 4611000000 | 3273000000 | 4784500000 | 46.6 | 74.35 | 124.2 | 7.83 | 4.91 | 2.94 | 0.72 | 2.01 |
2021-09 | 29.68 | 8 | 9.32 | 7.65 | 10.98 | 8.8 | 1.1 | 8.8 | 14.42 | 150965880000 | 159594880000 | 16.69 | 4.5 | 14.33 | 17.46 | 15.17 | 15.17 | 4.75 | 14.04 | 15.15 | 18.45 | 0.06 | 0.06 | 1.58 | 0.38 | 0.76 | 1.68 | 17.51 | 1.17 | 0.02 | 0.33 | 0 | 0.21 | 0.21 | 0.18 | 0.06 | 1.19 | 0.05 | 39.78 | 0.27 | 0.28 | -12.89 | 8124000000 | 1246000000 | -11215000000 | 21387000000 | 3791000000 | 2499000000 | 2913000000 | 38.92 | 70.38 | 82.61 | 9.38 | 5.19 | 4.42 | 0.91 | 1.67 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
