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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 | 30.47 | 3.43 | 5.8 | 5.07 | 6.25 | 47.93 | -1.73 | 37.69 | 13.7 | 62778380000 | 66877380000 | 31.9 | 3.59 | 18.84 | 21.55 | 2.9 | 2.9 | 3.82 | 16.59 | 20.07 | 22.96 | 0.03 | 0.05 | 0.36 | 0.17 | 1.02 | 1.77 | 15.23 | 2.08 | 0.02 | 0.61 | 0.29 | 0 | 0.64 | 0.13 | 0.02 | 0.25 | 0.01 | 53.92 | 0.05 | 0.13 | -17.18 | 4450000000 | -994000000 | -6545000000 | 35760000000 | 2722500000 | 1305000000 | 2093000000 | 61.08 | 50.32 | 82.17 | 5.98 | 7.25 | 4.44 | 0.09 | 0.73 |
2023-09 | 26.41 | 23.02 | 1.11 | 0.48 | 14.02 | 46.32 | 10.2 | 36.03 | 14.27 | 55450494000 | 55556494000 | 4.19 | 3.66 | 87.05 | 202.37 | 2.68 | 2.68 | 3.66 | 13.76 | 87.22 | 202.76 | 0.24 | 0 | 0.39 | 0.19 | 0.03 | 2.75 | 83.29 | 0.3 | 0.02 | 0.09 | 0.28 | 0.03 | 0.49 | 0.57 | 0.02 | 0.35 | 0.02 | 136.61 | 0.06 | 0.6 | -9.07 | 8787000000 | 5855000000 | -2329000000 | 31893000000 | 2870500000 | 1275500000 | 2098500000 | 60.6 | 60.14 | 94.62 | 6.02 | 6.07 | 3.86 | 0.64 | 0.63 |
2022-09 | 33.11 | 5.45 | 4.93 | 4.03 | 3.04 | 27.52 | -8.55 | 17.48 | 17.82 | 43412138000 | 51982138000 | 13.44 | 2.21 | 14.86 | 18.16 | 4.19 | 4.19 | 2.65 | 14.84 | 17.79 | 21.74 | 0.07 | 0.06 | 1 | 0.29 | 2.45 | 1.09 | 20.09 | 0.9 | 0.03 | 0.38 | 0.22 | 0.02 | 0.6 | 0.18 | 0.03 | 0.51 | 0.01 | 46.3 | 0.1 | 0.23 | -23.68 | 729000000 | -5070000000 | -10850000000 | 25476000000 | 3361000000 | 1692000000 | 2120500000 | 59.93 | 40.71 | 69.9 | 6.09 | 8.97 | 5.22 | 0.31 | 0.9 |
2021-09 | 30.49 | 3.85 | 5.98 | 5.01 | 3.94 | 16.59 | -1.13 | 16.59 | 11.4 | 56341020000 | 60652020000 | 24.46 | 3.09 | 15.76 | 18.82 | 5.68 | 5.68 | 3.33 | 14.99 | 16.97 | 20.26 | 0.04 | 0.05 | 0.67 | 0.27 | 1.07 | 1.35 | 20.88 | 1.54 | 0.02 | 0.53 | 0.23 | 0.03 | 0.43 | 0.16 | 0.03 | 0.6 | 0.01 | 37.91 | 0.13 | 0.16 | -14.69 | 2186000000 | -677000000 | -6360000000 | 16524000000 | 3379500000 | 1911500000 | 1989000000 | 70.03 | 72.09 | 70.11 | 5.21 | 5.06 | 5.21 | 0.23 | 0.97 |