← Home
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 | 34.06 | 2.53 | 3.11 | 2.38 | 0.9 | 25.77 | -5.19 | 23.89 | 14.65 | 52293618000 | 61180618000 | 30.67 | 2.28 | 24.93 | 32.6 | 3.25 | 3.25 | 2.67 | 21.85 | 29.16 | 38.14 | 0.03 | 0.03 | 0.59 | 0.22 | 3.17 | 0.94 | 6.34 | 1.49 | 0.02 | 0.59 | 0 | 0 | 0.49 | 0.24 | 0.02 | 0.61 | 0 | 36.88 | 0.07 | 0.08 | -28.65 | -776000000 | -3494000000 | -14155000000 | 22482000000 | 6028500000 | 3828500000 | 2275000000 | 96.23 | 83.16 | 43.53 | 3.79 | 4.39 | 8.39 | 0.11 | 0.73 |
2023-09 | 39.46 | 2.72 | 3.27 | 2.48 | 1.23 | 26.06 | -7.56 | 24.37 | 13.44 | 36129590000 | 44142590000 | 19.54 | 1.35 | 16.27 | 21.48 | 2.18 | 2.18 | 1.65 | 12 | 19.88 | 26.24 | 0.05 | 0.05 | 0.53 | 0.21 | 2.18 | 0.97 | 9.93 | 1.09 | 0.03 | 0.53 | 0 | 0.01 | 0.54 | 0.24 | 0.02 | 0.64 | 0 | 38.64 | 0.1 | 0.1 | -26.25 | -347000000 | -5130000000 | -13811000000 | 25613000000 | 5866500000 | 4254500000 | 2720500000 | 81.82 | 87.41 | 56.85 | 4.46 | 4.18 | 6.42 | 0.11 | 0.79 |
2022-09 | 37.26 | 2.26 | 2.92 | 2.05 | 2.99 | 25.63 | -7.52 | 23.96 | 13.51 | 33420380000 | 40349380000 | 21.81 | 1.32 | 16.83 | 23.97 | 2.05 | 2.05 | 1.59 | 11.61 | 20.32 | 28.95 | 0.05 | 0.04 | 0.55 | 0.21 | 1.99 | 1.04 | 12.41 | 1.15 | 0.03 | 0.6 | 0 | 0.01 | 0.53 | 0.3 | 0.02 | 0.71 | 0 | 34.88 | 0.08 | 0.08 | -25.18 | 446000000 | -5103000000 | -13071000000 | 26082000000 | 5670000000 | 3993500000 | 2361000000 | 82.63 | 91.29 | 57.37 | 4.42 | 4 | 6.36 | 0.09 | 0.87 |
2021-09 | 34.86 | 2.41 | 3.66 | 2.85 | 1.97 | 27.62 | -7.56 | 25.86 | 11.7 | 46226320000 | 52630320000 | 28.24 | 1.95 | 18.59 | 23.89 | 2.63 | 2.63 | 2.22 | 13.47 | 21.16 | 27.2 | 0.04 | 0.04 | 0.44 | 0.18 | 1.64 | 1.1 | 14.86 | 1.42 | 0.02 | 0.47 | 0 | 0.01 | 0.57 | 0.22 | 0.02 | 0.65 | 0 | 37.46 | 0.06 | 0.09 | -24.39 | 900000000 | -5131000000 | -13139000000 | 28012000000 | 5453500000 | 3433000000 | 1915000000 | 86.56 | 87.6 | 48.1 | 4.22 | 4.17 | 7.59 | 0.09 | 0.81 |