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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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2024-08 | 67.92 | 4.6 | 7.3 | 5.53 | 0.53 | 24.91 | 10.24 | 24.74 | 10.56 | 4626575680 | 5165160680 | 17.89 | 1.21 | 11.27 | 14.86 | 3.32 | 3.32 | 1.35 | 11.45 | 12.58 | 16.59 | 0.06 | 0.07 | 0.41 | 0.23 | 1.19 | 1.96 | 15.15 | 1.6 | 0.04 | 0.72 | 0 | 0 | 0.34 | 0.24 | 0.03 | 1.2 | 0 | 50.58 | 0.14 | 0.16 | -7.12 | 582662000 | 576241000 | 127058000 | 1826607000 | 423771500 | 216116000 | 685212500 | 39.37 | 33.43 | 104.54 | 9.27 | 10.92 | 3.49 | 0.19 | 1.77 |
2023-09 | 71.7 | 6.14 | 12.51 | 10.86 | 0.9 | 26.69 | 11.87 | 26.45 | 9.73 | 5685742240 | 6157108240 | 16.57 | 1.42 | 8.13 | 9.37 | 3.84 | 3.84 | 1.54 | 11.13 | 8.8 | 10.14 | 0.06 | 0.11 | 0.35 | 0.2 | 0.85 | 2.03 | 21.46 | 2.04 | 0.03 | 0.51 | 0.25 | 0 | 0.33 | 0.13 | 0.02 | 1.23 | 0 | 60.44 | 0.17 | 0.2 | -5.57 | 668077000 | 663767000 | 265961000 | 1882461000 | 561514500 | 221838500 | 721073000 | 39.64 | 34.91 | 112.06 | 9.21 | 10.46 | 3.26 | 0.23 | 1.65 |
2022-09 | 66.19 | 6.09 | 4.41 | 3.31 | 0.78 | 24.42 | 9.64 | 24.21 | 15.75 | 4382956660 | 5200187660 | 12.9 | 1.19 | 17.8 | 23.72 | 3.25 | 3.25 | 1.41 | 9.36 | 21.12 | 28.14 | 0.08 | 0.04 | 0.64 | 0.32 | 1.47 | 2.13 | 26.63 | 0.72 | 0.04 | 0.49 | 0.25 | 0 | 0.3 | 0.25 | 0.02 | 0.87 | 0.01 | 57.61 | 0.15 | 0.18 | -8.07 | 817679000 | 537825000 | 176492000 | 1993583000 | 623990500 | 201854000 | 669897000 | 67.98 | 37.19 | 122.42 | 5.37 | 9.82 | 2.98 | 0.25 | 1.1 |
2021-08 | 58.19 | 3.89 | 4.03 | 3.06 | 0.73 | 20.85 | 6.59 | 20.65 | 15.27 | 4757152950 | 5553021950 | 21.93 | 1.47 | 21.19 | 27.87 | 4.13 | 4.13 | 1.71 | 14.25 | 24.74 | 32.53 | 0.05 | 0.04 | 0.73 | 0.34 | 2.04 | 2.34 | 20.8 | 1.03 | 0.08 | 1.67 | 0.26 | 0 | 0.32 | 0.24 | 0.02 | 0.78 | 0.01 | 42.52 | 0.11 | 0.13 | -9.46 | 752317000 | 367314000 | 14002000 | 1894302000 | 526058000 | 156052500 | 583637500 | 63.07 | 35.61 | 119.3 | 5.79 | 10.25 | 3.06 | 0.19 | 0.96 |
2020-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
