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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 | 27.31 | 6.84 | 11.37 | -7.89 | 2.02 | 79.72 | 74.38 | 79.72 | 54.55 | 21154384680 | 28976257680 | 20.28 | 5.08 | 12.2 | -17.58 | 1.74 | 1.74 | 6.96 | 13.82 | 16.71 | -24.08 | 0.05 | -0.06 | 0.67 | 0.32 | 3.73 | 0.94 | 7.11 | 1.66 | 0.02 | 0.47 | 0 | 0 | 0.03 | 1.69 | 0.71 | 4.38 | 0 | 110.75 | 0.05 | 0.04 | -81.06 | -73561000 | 11343568000 | -11904482000 | 23194463000 | 354227000 | 280064500 | 233298000 | 32.06 | 71.21 | 38.83 | 11.38 | 5.13 | 9.4 | 0.09 | 19.26 |
2023-09 | 29.46 | 6.1 | 23.84 | 4.5 | -2.52 | 74.9 | 69.23 | 74.9 | 49.44 | 15372667530 | 22395091530 | 17.36 | 3.6 | 4.44 | 23.51 | 1.41 | 1.41 | 5.24 | 12.84 | 6.47 | 34.26 | 0.06 | 0.04 | 0.65 | 0.31 | 4.03 | 0.65 | 7.77 | 3.91 | 0.03 | 0.49 | 0 | 0 | 0.04 | 0.81 | 0.66 | 4.64 | 0 | 101.4 | 0.04 | 0.04 | -80.04 | -466824000 | 10046605000 | -10761136000 | 20186584000 | 359095500 | 238343500 | 319034000 | 29.25 | 35.92 | 46.12 | 12.48 | 10.16 | 7.91 | 0.08 | 19.34 |
2022-09 | 30.48 | 5.62 | 7.09 | -10.64 | 0.37 | 68.34 | 63.03 | 68.34 | 59.86 | 14037985500 | 22133502500 | 18.13 | 3.34 | 14.36 | -9.57 | 1.49 | 1.49 | 5.27 | 14.85 | 22.64 | -15.09 | 0.06 | -0.1 | 0.86 | 0.37 | 5.43 | 0.85 | 8.96 | 1.26 | 0.03 | 0.49 | 0 | 0 | 0.03 | 2.5 | 0.58 | 4.56 | 0 | 92.95 | 0.04 | 0.04 | -88.96 | -554907000 | 8687834000 | -9726205000 | 17416589000 | 359293000 | 241689500 | 268028500 | 32.63 | 56.07 | 77.64 | 11.19 | 6.51 | 4.7 | 0.08 | 17.74 |
2021-09 | 26.26 | 5.13 | -8.35 | -23.53 | 0.9 | 60.93 | 55.29 | 60.93 | 57.13 | 11446507800 | 18660441800 | 17.2 | 3.36 | -10.56 | -3.75 | 1.45 | 1.45 | 5.48 | 13.51 | -17.21 | -6.11 | 0.06 | -0.27 | 0.93 | 0.37 | 5.22 | 0.81 | 10.83 | -1.63 | 0.03 | 0.49 | 0 | 0 | 0.04 | -1.82 | 0.58 | 4.12 | 0 | 83.85 | 0.04 | 0.04 | -86.6 | -671640000 | 7175632000 | -8863058000 | 15123587000 | 286781000 | 182974000 | 145033000 | 36.74 | 79.48 | 62.95 | 9.94 | 4.59 | 5.8 | 0.08 | 15.18 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
