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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 | 72.06 | 9.99 | 10.41 | 9.42 | 92.99 | 56.34 | 47.23 | 56.36 | 25.07 | 25361466000 | 17452466000 | 12.26 | 1.7 | 11.77 | 13.01 | 2.17 | 2.17 | 1.17 | 3.68 | 8.1 | 8.95 | 0.08 | 0.08 | 0.26 | 0.04 | -1.67 | 2.83 | 2.26 | 1.04 | 0.02 | 0.19 | 0.55 | 0 | 0.02 | 0.1 | 0.01 | 1.15 | 0.02 | 112.53 | 0.23 | 0.03 | -241.59 | 14206000000 | 9781000000 | -49356000000 | 16092000000 | 3422000000 | 5636000000 | 0 | 66.31 | 11682.01 | 0 | 5.5 | 0.03 | 0 | 0.18 | 0.99 |
2023-09 | 54.15 | 8.21 | -16.59 | -17.41 | 87.21 | 48.1 | 39.09 | 48.22 | 21.3 | 21271074000 | 15097074000 | 12.23 | 1.85 | -6.05 | -5.77 | 2.08 | 2.08 | 1.32 | 0 | -4.3 | -4.09 | 0.08 | -0.17 | 0.31 | 0.04 | 0 | 1.1 | 5.25 | -2.02 | 0.02 | 0.2 | 0.64 | 0 | 0.02 | -0.05 | 0.02 | 1.05 | 0.02 | 94.39 | 0.07 | 0.02 | -220.02 | 1286000000 | 8280000000 | -54518000000 | 4314000000 | 4341000000 | 8446500000 | 9541000000 | 131.54 | 7336.37 | 0 | 2.77 | 0.05 | 0 | 0.17 | 0.82 |
2022-09 | 51.7 | 7.19 | 0.34 | -0.09 | 76.53 | 44.94 | 35.74 | 45.06 | 17.31 | 20742318000 | 17893318000 | 13.75 | 1.91 | 288.09 | -1091.7 | 2.19 | 2.19 | 1.65 | 7.84 | 248.52 | -941.75 | 0.07 | -0 | 0.35 | 0.04 | -1.25 | 1.66 | 7.69 | 0.05 | 0.01 | 0.18 | 0.74 | 0 | 0.02 | 1.26 | 0.01 | 0.63 | 0.02 | 85.37 | 0.17 | 0.02 | -202.49 | 7551000000 | 7501000000 | -52522000000 | 10465000000 | 4189500000 | 12718500000 | 21359500000 | 153.02 | 16578.53 | 27638.61 | 2.39 | 0.02 | 0.01 | 0.16 | 0.43 |
2021-09 | 46.82 | 6.82 | 32.21 | 31.85 | 75.43 | 40.36 | 36.08 | 40.08 | 14.8 | 18981996000 | 14675996000 | 13.53 | 1.97 | 2.87 | 2.9 | 2.3 | 2.3 | 1.52 | 6.86 | 2.22 | 2.24 | 0.07 | 0.35 | 0.35 | 0.05 | -2.01 | 1.38 | 11.94 | 4.72 | 0.01 | 0.16 | 0.74 | 0 | 0.01 | 0.01 | 0.01 | 0.55 | 0.01 | 78.43 | 0.09 | 0.02 | -113.67 | 5355000000 | 7421000000 | -34242000000 | 7182000000 | 4102000000 | 10391500000 | 18930000000 | 145.17 | 22011.7 | 37187.52 | 2.51 | 0.02 | 0.01 | 0.17 | 0.36 |