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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 | 23.25 | 2.01 | 2.78 | 1.07 | 0.23 | 23.15 | 4.13 | 22.98 | 1.54 | 6321754626.6 | 6452816626.6 | 35.37 | 3.06 | 25.56 | 66.46 | 3.1 | 3.1 | 3.12 | 16.01 | 26.09 | 67.84 | 0.03 | 0.02 | 0.07 | 0.04 | 0.33 | 2.13 | -23.07 | 1.38 | 0.02 | 0.55 | 0.05 | 0.17 | 0.5 | 0.62 | 0.07 | 1.15 | 0 | 32.25 | 0.09 | 0.1 | -11.8 | 643648000 | 367124000 | -124238000 | 2686766000 | 4461000.5 | 211667000 | 528195499.5 | 0 | 68.54 | 200.2 | 0 | 5.33 | 1.82 | 0.09 | 1.71 |
2023-09 | 23.36 | 3.25 | 2.8 | 1.53 | 0.12 | 24.29 | 16.74 | 24.14 | 1.91 | 7407468007.4 | 7552563007.4 | 25.51 | 3.55 | 29.53 | 54.07 | 3.43 | 3.43 | 3.61 | 15.02 | 30.11 | 55.13 | 0.04 | 0.02 | 0.07 | 0.05 | 0.29 | 3.4 | 21.45 | 0.86 | 0.01 | 0.34 | 0.04 | 0.17 | 0.22 | 0.45 | 0.05 | 1.54 | 0 | 42 | 0.09 | 0.12 | -6.51 | 1350081000 | 1497631000 | 1051706000 | 2341126000 | 687679000.5 | 214488500 | 451486499.5 | 1.56 | 99.06 | 214.91 | 234.17 | 3.68 | 1.7 | 0.13 | 1.27 |
2022-09 | 21.27 | 3.29 | 2.1 | 1.19 | -0.01 | 22.7 | 15.21 | 22.53 | 1.54 | 9610389246.5 | 9730563246.5 | 32.7 | 5.05 | 51.07 | 90.47 | 4.77 | 4.77 | 5.11 | 20.17 | 51.7 | 91.6 | 0.03 | 0.01 | 0.06 | 0.05 | 0.25 | 3.32 | 43.06 | 0.64 | 0.01 | 0.27 | 0.04 | 0.15 | 0.24 | 0.44 | 0.04 | 1.17 | 0 | 40.81 | 0.13 | 0.14 | 4.72 | 1252537000 | 1360016000 | 999127000 | 2158757000 | 1330544500 | 167325000 | 334560000 | 262.11 | 89.07 | 180.21 | 1.39 | 4.1 | 2.03 | 0.15 | 0.92 |
2021-09 | 18.41 | 2.64 | 4.05 | 3.32 | -0.11 | 18.75 | 13.36 | 18.55 | 1.46 | 14851606648.5 | 14965437648.5 | 62.86 | 9.02 | 40.95 | 50.08 | 8.95 | 8.95 | 9.09 | 36.57 | 41.27 | 50.46 | 0.02 | 0.02 | 0.07 | 0.05 | 0.28 | 3.58 | 37.2 | 1.53 | 0 | 0.19 | 0.04 | 0.14 | 0.2 | 0.18 | 0.04 | 1.07 | 0 | 33.21 | 0.12 | 0.12 | 4.31 | 1155900000 | 1194971000 | 885433000 | 1837867000 | 646826500 | 118572000 | 286367500 | 286.95 | 78.13 | 153.81 | 1.27 | 4.67 | 2.37 | 0.14 | 0.74 |