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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 | 5.92 | 1.91 | -5.42 | -5.7 | 46.09 | 19.76 | 16.81 | 19.66 | 66.57 | 115672448464.56 | 257483448464.56 | 16.56 | 5.36 | -5.85 | -5.57 | 1.61 | 1.61 | 11.93 | 0 | -13.03 | -12.39 | 0.06 | -0.18 | 2.89 | 0.19 | 0 | 0.37 | 0.29 | -2.83 | 0.05 | 0.81 | 0.27 | 0 | 0.01 | -0.01 | 0.01 | 0.15 | 0 | 29.11 | 0.01 | 0.01 | -229.05 | -247870000000 | 61306000000 | -861586000000 | -234873000000 | 1427500000 | 6103000000 | -81193500000 | 48.27 | 3885.62 | 0 | 7.56 | 0.09 | 0 | 0.1 | 0.06 |
2023-09 | 5.7 | 1.95 | -9.63 | -9.69 | 47.78 | 19.68 | 16.73 | 19.67 | 44.39 | 77960516198.4 | 113933516198.4 | 10.84 | 3.71 | -2.2 | -2.18 | 1.08 | 1.08 | 5.43 | 9.87 | -3.21 | -3.19 | 0.09 | -0.46 | 1.91 | 0.13 | 3.12 | 20.16 | 0.44 | -4.93 | 0.06 | 0.63 | 0.12 | 0 | 0.01 | -0.01 | 0.01 | 0.41 | 0 | 29.39 | 0.07 | 0.01 | -233.94 | 97152000000 | 61653000000 | -855012000000 | 110283000000 | 0 | 5077000000 | -170143000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.06 |
2022-09 | 5.16 | 1.52 | -4.84 | -4.89 | 48.24 | 18.87 | 16.11 | 18.86 | 35.55 | 77113465365.12 | 98872465365.12 | 13.54 | 4 | -4.26 | -4.22 | 1.09 | 1.09 | 5.13 | 9.83 | -5.46 | -5.41 | 0.07 | -0.24 | 1.8 | 0.12 | 2.16 | 39.46 | 1.56 | -3.18 | 0.06 | 0.76 | 0.14 | 0 | 0.01 | -0.01 | 0.01 | 0.24 | 0 | 25.43 | 0.05 | 0.01 | -228.15 | 102294000000 | 60182000000 | -838735000000 | 115050000000 | 0 | 4520000000 | -148538500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.04 |
2021-09 | 5.51 | 1.38 | 4.21 | 4.15 | 38.74 | 18.21 | 15.65 | 18.19 | 29.95 | 102955878740 | 145214878740 | 18.86 | 4.72 | 6.18 | 6.26 | 1.43 | 1.43 | 6.66 | -137.51 | 8.71 | 8.83 | 0.05 | 0.16 | 1.57 | 0.12 | -40.02 | 40.59 | 1.98 | 3.05 | 0.03 | 0.52 | 0.15 | 0 | 0.01 | 0.01 | 0.01 | 0.25 | 0 | 23.75 | 0.08 | 0.01 | -194.45 | 69161000000 | 61983000000 | -792877000000 | 82123000000 | 0 | 4966000000 | -108056000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.06 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
