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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 | 20.04 | 1.74 | 2.21 | 1.59 | 2.49 | 16.35 | -5.8 | 16.31 | 14.97 | 60112712642.44 | 73662712642.44 | 30.95 | 2.69 | 24.35 | 33.9 | 3.3 | 3.3 | 3.29 | 17.45 | 29.84 | 41.55 | 0.03 | 0.03 | 0.89 | 0.35 | 3.21 | 1.25 | 6.03 | 1.27 | 0.02 | 0.55 | 0.16 | 0.09 | 0.54 | 0.28 | 0.03 | 0.57 | 0 | 25.27 | 0.06 | 0.09 | -16.27 | 2870000000 | -6476000000 | -13364000000 | 32069000000 | 6939500000 | 2164500000 | 4202000000 | 104.38 | 55.85 | 108.83 | 3.5 | 6.54 | 3.35 | 0.11 | 0.62 |
2023-09 | 19.37 | 1.35 | 1.89 | 1.14 | 1.58 | 16.2 | -6.89 | 16.15 | 0.83 | 53734656000 | 52725656000 | 35.61 | 2.48 | 25.36 | 41.95 | 2.97 | 2.97 | 2.43 | 13.96 | 24.88 | 41.16 | 0.03 | 0.02 | 0.04 | 0.01 | -0.27 | 1.05 | 7.51 | 1.39 | 0.02 | 0.71 | 0.17 | 0.09 | 0.55 | 0.4 | 0.04 | 0.54 | 0.01 | 22.13 | 0.05 | 0.07 | -17.01 | 696000000 | -7711000000 | -14415000000 | 30750000000 | 7274000000 | 2259000000 | 4116500000 | 126 | 57.55 | 111.32 | 2.9 | 6.34 | 3.28 | 0.08 | 0.75 |
2022-09 | 19.34 | 1.82 | 2.23 | 1.47 | 1.42 | 17.68 | -7.05 | 17.67 | 0.76 | 49717318320 | 49013318320 | 24.4 | 2.29 | 19.86 | 30.1 | 2.51 | 2.51 | 2.26 | 11.51 | 19.57 | 29.67 | 0.04 | 0.03 | 0.04 | 0.01 | -0.17 | 1.11 | 24.73 | 1.22 | 0.02 | 0.47 | 0.16 | 0.08 | 0.57 | 0.34 | 0.04 | 0.63 | 0 | 26.86 | 0.06 | 0.1 | -18.1 | 1355000000 | -7921000000 | -15825000000 | 33401000000 | 6538000000 | 2118000000 | 3563000000 | 118.74 | 62.24 | 106.78 | 3.07 | 5.86 | 3.42 | 0.1 | 0.76 |
2021-09 | 16.37 | 1.57 | 2.67 | 2.05 | 1.27 | 14.86 | -8.53 | 14.84 | 0.76 | 61780584200 | 61211584200 | 35.77 | 3.43 | 21.06 | 27.35 | 3.79 | 3.79 | 3.4 | 17.38 | 20.87 | 27.1 | 0.03 | 0.04 | 0.05 | 0.02 | -0.16 | 1.08 | 29.83 | 1.68 | 0.01 | 0.5 | 0.16 | 0.09 | 0.61 | 0.23 | 0.04 | 0.65 | 0.01 | 22.9 | 0.06 | 0.11 | -16.67 | 759000000 | -9384000000 | -14999000000 | 30194000000 | 6546000000 | 1638500000 | 2714000000 | 121.93 | 63.48 | 104.23 | 2.99 | 5.75 | 3.5 | 0.11 | 0.61 |