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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 | 62.55 | -0.61 | 11.75 | 10.27 | 1.26 | -6.88 | -18.54 | -6.88 | 42 | 4924560000 | 7079760000 | -141.1 | 1.39 | 7.38 | 8.44 | -12.61 | -12.61 | 1.99 | 32.81 | 10.61 | 12.13 | -0.01 | 0.12 | -5.7 | 0.78 | 9.99 | 1.31 | 1.31 | -19.13 | 0.03 | -4.34 | 0.1 | 0 | 0.23 | 0.13 | 0.02 | 1.04 | 0.02 | 0 | 0.14 | -0.02 | -48.67 | 230100000 | -1053300000 | -2282100000 | 1502300000 | 240500000 | 262950000 | 733900000 | 18.16 | 34.4 | 79.36 | 20.09 | 10.61 | 4.6 | 0.09 | 1.48 |
2023-09 | 63.42 | -6.79 | 9.48 | 7.83 | 0.87 | -4.77 | -16.93 | -4.77 | 49.78 | 2894080000 | 5471880000 | -7.61 | 0.81 | 5.45 | 6.6 | -10.83 | -10.83 | 1.54 | -31.38 | 10.3 | 12.49 | -0.13 | 0.15 | -9.76 | 0.76 | -14.78 | 1.81 | -0.98 | -1.4 | 0.05 | -0.39 | 0.1 | 0.01 | 0.2 | 0.17 | 0.03 | 1 | 0.02 | 0 | -0.05 | -0.14 | -52.93 | 624100000 | -947900000 | -2283200000 | 1915000000 | 341500000 | 346900000 | 1111900000 | 31.27 | 34.2 | 111.03 | 11.67 | 10.67 | 3.29 | 1.42 | 1.66 |
2022-09 | 70.7 | -7.88 | -2.32 | -4.37 | 3.67 | 2.66 | -12.37 | 2.66 | 55.65 | 2372625000 | 5256325000 | -5.42 | 0.6 | -18.39 | -9.78 | 16.06 | 16.06 | 1.34 | -15.6 | -40.75 | -21.68 | -0.18 | -0.1 | 20.11 | 0.69 | -8.56 | 2.06 | 2.14 | 0.29 | 0.07 | -0.38 | 0.11 | 0.01 | 0.19 | -0.88 | 0.03 | 1.08 | 0.01 | 0 | 0.06 | -0.13 | -53.86 | 1018000000 | -686500000 | -2167200000 | 2458200000 | 431100000 | 516000000 | 1235050000 | 35.23 | 50.55 | 160.72 | 10.36 | 7.22 | 2.27 | -2.96 | 2.05 |
2021-09 | 88.42 | 9.2 | 4.87 | 2.96 | 4.38 | 18.19 | -5.41 | 18.19 | 42.61 | 8152252000 | 10202652000 | 15.91 | 1.66 | 30.03 | 49.53 | 8.05 | 8.05 | 2.07 | 12.06 | 37.58 | 61.98 | 0.06 | 0.02 | 2.26 | 0.48 | 2.42 | 1.77 | 9.16 | 0.53 | 0.02 | 0.28 | 0.1 | 0.01 | 0.27 | 0.39 | 0.02 | 1.14 | 0.01 | 61.37 | 0.15 | 0.15 | -46.98 | 883600000 | -301500000 | -1762700000 | 2820600000 | 490250000 | 500200000 | 874250000 | 35.83 | 64.36 | 118.98 | 10.19 | 5.67 | 3.07 | 0.51 | 1.92 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
