โ Home
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 | 26.73 | 1.94 | 3.87 | 2.38 | 2.21 | 15.02 | 12.49 | 14.89 | 5.25 | 17520830000 | 19875830000 | 12.04 | 0.87 | 6.02 | 9.81 | 1.57 | 1.57 | 0.99 | 6.35 | 6.83 | 11.13 | 0.08 | 0.1 | 0.33 | 0.19 | 0.75 | 1.78 | 7.26 | 2 | 0.03 | 0.35 | 0.07 | 0 | 0.1 | 0.39 | 0.06 | 1.18 | 0 | 25.48 | 0.09 | 0.08 | -4.28 | 2852000000 | 9382000000 | -1216000000 | 13101000000 | 1839500000 | 2055500000 | 3171000000 | 32.71 | 70.5 | 72.95 | 11.16 | 5.18 | 5 | 0.13 | 1.5 |
2023-09 | 25.39 | 1.34 | 2.17 | 0.79 | 1.88 | 14.39 | 10.36 | 14.26 | 5.11 | 16089040000 | 18354040000 | 15.41 | 0.81 | 9.54 | 26.2 | 1.45 | 1.45 | 0.93 | 7.41 | 10.88 | 29.89 | 0.06 | 0.04 | 0.34 | 0.2 | 0.91 | 1.83 | 5.53 | 1.62 | 0.02 | 0.33 | 0.06 | 0 | 0.17 | 0.64 | 0.05 | 1.21 | 0 | 20.75 | 0.07 | 0.07 | -4.02 | 3050000000 | 8057000000 | -912000000 | 14302000000 | 1597500000 | 1269500000 | 3335000000 | 34.74 | 27.56 | 77.42 | 10.51 | 13.24 | 4.71 | 0.09 | 1.38 |
2022-09 | 21.54 | 0.89 | 1.46 | 0.48 | 2.69 | 14.64 | 10.64 | 14.51 | 5.16 | 9953235000 | 11721235000 | 14.22 | 0.59 | 8.66 | 26.19 | 0.87 | 0.87 | 0.69 | 5.5 | 10.2 | 30.85 | 0.07 | 0.04 | 0.34 | 0.2 | 0.83 | 1.93 | 6.4 | 1.64 | 0.04 | 0.54 | 0.06 | 0 | 0.16 | 0.67 | 0.05 | 0.88 | 0 | 17.02 | 0.05 | 0.04 | -4.34 | 3781000000 | 8394000000 | -387000000 | 14996000000 | 1170000000 | 1150000000 | 2800000000 | 28.24 | 37.61 | 92.89 | 12.93 | 9.71 | 3.93 | 0.06 | 0.97 |
2021-09 | 17.57 | 0.61 | 1.73 | 0.94 | 2.92 | 12.66 | 9.24 | 12.56 | 4.89 | 14694000000 | 16106000000 | 30.74 | 1.06 | 10.73 | 19.8 | 1.48 | 1.48 | 1.16 | 8.94 | 11.76 | 21.71 | 0.03 | 0.05 | 0.37 | 0.22 | 0.78 | 1.86 | 4.49 | 2.86 | 0 | 0.1 | 0.07 | 0 | 0.16 | 0.46 | 0.05 | 0.7 | 0 | 13.08 | 0.04 | 0.03 | -3.41 | 2823000000 | 7299000000 | -786000000 | 13463000000 | 1191500000 | 923500000 | 2229000000 | 26.95 | 31.84 | 75.9 | 13.55 | 11.46 | 4.81 | 0.05 | 0.79 |
2020-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
