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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 | 54.3 | 1.4 | 3.71 | 3.48 | 1.4 | 25.37 | 19.8 | 14.37 | 6.96 | 419582160 | 392294160 | 18.14 | 0.47 | 6.84 | 7.3 | 1.77 | 1.77 | 0.44 | 5.68 | 6.39 | 6.82 | 0.06 | 0.14 | 0.48 | 0.16 | -0.4 | 2.2 | 57.44 | 1.16 | 0.07 | 1.23 | 0.25 | 0 | 0.13 | 0.06 | 0 | 0.82 | 0 | 21.27 | 0.06 | 0.04 | -14.76 | 160679000 | 327357000 | 13041000 | 362431000 | 63165500 | 22989500 | 0.5 | 7.5 | 17.48 | 0 | 48.67 | 20.88 | 0 | 0.1 | 0.23 |
2023-09 | 58.58 | 3.48 | 6.65 | 6.41 | 16.31 | 25.79 | 25.67 | 14.62 | 1.83 | 402765495.48 | 164888495.48 | 7.05 | 0.42 | 3.69 | 3.83 | 1.68 | 1.68 | 0.17 | 1.36 | 1.51 | 1.57 | 0.14 | 0.26 | 0.13 | 0.05 | -1.97 | 3.66 | 0 | 0.85 | 0.07 | 0.47 | 0.03 | 0 | 0 | 0.04 | 0 | 3.61 | 0.01 | 33.82 | 0.2 | 0.1 | 11.58 | 280739000 | 421637000 | 227548000 | 317243000 | 104597000 | 16773000 | 0.5 | 40.92 | 7.74 | 0 | 8.92 | 47.19 | 792756000 | 0.24 | 0.24 |
2022-09 | 50.96 | 4.74 | 6.2 | 6.13 | 11.57 | 22.63 | 22.5 | 12.65 | 1.94 | 387047220 | 228278220 | 5 | 0.46 | 3.82 | 3.86 | 1.87 | 1.87 | 0.27 | 2.51 | 2.25 | 2.28 | 0.2 | 0.26 | 0.15 | 0.06 | -1.75 | 2.78 | 66.84 | 1.31 | 0.07 | 0.33 | 0.05 | 0 | 0 | 0.01 | 0 | 1.13 | 0.01 | 36.73 | 0.17 | 0.14 | 5.66 | 194106000 | 367682000 | 130615000 | 227552000 | 91945000 | 15886000 | 0.5 | 44.42 | 8.75 | 0 | 8.22 | 41.72 | 0 | 0.37 | 0.07 |
2021-09 | 37.33 | 4.98 | 4.41 | 4.34 | 9.83 | 21.38 | 21.25 | 12 | 2.09 | 544097666.55 | 418332666.55 | 6.72 | 0.9 | 7.58 | 7.7 | 2.79 | 2.79 | 0.69 | 5.32 | 5.83 | 5.92 | 0.15 | 0.13 | 0.17 | 0.07 | -1.6 | 3.14 | 0 | 0.89 | 0.26 | 1.73 | 0.06 | 0 | 0 | 0.02 | 0 | 1.17 | 0.02 | 36.66 | 0.15 | 0.16 | 4.4 | 173377000 | 345621000 | 104321000 | 209982000 | 80446000 | 16005500 | 1 | 49.64 | 11.2 | 0 | 7.35 | 32.59 | 489681000 | 0.42 | 0.07 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
