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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38763000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 2.53 | 3.32 | 4.05 | 0 | 0 | 0.93 | 0.32 | 2.53 | 1.4 | 5.36 | 1.3 | 0 | 0.45 | 0.18 | 0.08 | 0.28 | 0.18 | 0.03 | 0.66 | 0 | 0 | 0.07 | 0.08 | 0 | 17440000000 | 15254000000 | -30228000000 | 70659000000 | 29831000000 | 9486500000 | 11235500000 | 166.69 | 70 | 86.47 | 2.19 | 5.21 | 4.22 | 0.16 | 0 |
2023-09 | 98.25 | 10.04 | 15.46 | 12.66 | 14.06 | 67.04 | 12.88 | 60.38 | 60.6 | 107380045080 | 143892045080 | 13.51 | 1.38 | 8.77 | 10.72 | 2.25 | 2.25 | 1.85 | 9.42 | 11.76 | 14.36 | 0.07 | 0.09 | 0.97 | 0.32 | 2.39 | 1.35 | 6.84 | 1.43 | 0.03 | 0.42 | 0.18 | 0.08 | 0.3 | 0.18 | 0.03 | 0.61 | 0.01 | 116.8 | 0.07 | 0.08 | -71.21 | 15738000000 | 10196000000 | -31367000000 | 70541000000 | 28447500000 | 10223500000 | 10897500000 | 117.27 | 76.84 | 87.6 | 3.11 | 4.75 | 4.17 | 0.17 | 2.8 |
2022-09 | 89.82 | 4.65 | 12.78 | 10.18 | 16.21 | 68.39 | 10.91 | 61.02 | 63.55 | 81095405600 | 121266405600 | 21.78 | 1.13 | 7.92 | 9.94 | 1.66 | 1.66 | 1.68 | 9 | 11.84 | 14.87 | 0.05 | 0.1 | 1.04 | 0.33 | 2.98 | 1.38 | 25.04 | 2.33 | 0.04 | 0.86 | 0.18 | 0.08 | 0.3 | 0.2 | 0.03 | 0.59 | 0.01 | 79.86 | 0.04 | 0.04 | -68.2 | 16143000000 | 8746000000 | -37868000000 | 73935000000 | 30475500000 | 9574500000 | 9233500000 | 161.81 | 81.63 | 81.08 | 2.26 | 4.47 | 4.5 | 0.08 | 2.6 |
2021-09 | 77.65 | 7.68 | 12.47 | 10.31 | 15.02 | 61.45 | 10.7 | 55.34 | 61.54 | 113795571680 | 152950571680 | 18.47 | 1.83 | 11.38 | 13.77 | 2.56 | 2.56 | 2.46 | 13.14 | 15.3 | 18.5 | 0.05 | 0.07 | 1.1 | 0.35 | 3.36 | 1.31 | 9.97 | 1.49 | 0.02 | 0.46 | 0.18 | 0.08 | 0.29 | 0.17 | 0.03 | 0.56 | 0 | 97.81 | 0.04 | 0.06 | -65.34 | 12388000000 | 8582000000 | -37994000000 | 64103000000 | 27544000000 | 8352500000 | 7707000000 | 170.25 | 81.56 | 75.91 | 2.14 | 4.48 | 4.81 | 0.14 | 2.16 |