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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 | 54.38 | 17.21 | 16.39 | 16.39 | 13.41 | 83.93 | 78.46 | 76.57 | 67.51 | 66247150000 | 78068850000 | 17.31 | 5.47 | 18.17 | 18.17 | 3.89 | 3.89 | 6.45 | 12.03 | 21.41 | 21.41 | 0.06 | 0.06 | 0.87 | 0.37 | 1.82 | 1.52 | 20.41 | 0.94 | 0.02 | 0.41 | 0 | 0.01 | 0.03 | 0 | 0 | 0 | 0.01 | 172.17 | 0.1 | 0.1 | -71.49 | 2183400000 | 17457000000 | -14537900000 | 27818700000 | 2246700000 | 1332250000 | 708900000 | 65.4 | 64.86 | 34.23 | 5.58 | 5.63 | 10.66 | 0.22 | 0 |
2023-09 | 56.68 | 10.35 | 14.42 | -6.39 | 8.77 | 70.45 | 65.07 | 64.39 | 50.42 | 62999820000 | 72414420000 | 27.39 | 5 | 19.65 | -44.36 | 4.4 | 4.4 | 5.75 | 18.05 | 22.59 | -50.99 | 0.04 | -0.02 | 0.77 | 0.34 | 2.35 | 1.33 | 14.05 | 1.4 | 0.02 | 0.65 | 0 | 0.01 | 0.04 | 1.44 | 0.37 | 3.41 | 0 | 122.43 | 0.07 | 0.07 | -55.43 | 1304700000 | 14464000000 | -11141700000 | 20947100000 | 2133200000 | 1166800000 | 583000000 | 67.36 | 50.12 | 26.93 | 5.42 | 7.28 | 13.55 | 0.16 | 20.81 |
2022-09 | 57.2 | 10.16 | 14.55 | 1.37 | 14.87 | 61.72 | 56.45 | 59.21 | 35.01 | 51666060000 | 56599860000 | 22.9 | 4.07 | 15.99 | 170.12 | 3.93 | 3.93 | 4.46 | 14.91 | 17.52 | 186.37 | 0.04 | 0.01 | 0.58 | 0.28 | 1.3 | 1.81 | 18.27 | 1.44 | 0.03 | 0.61 | 0.07 | 0.01 | 0.04 | 0.91 | 0.23 | 2.19 | 0 | 116.35 | 0.08 | 0.09 | -38.18 | 2817100000 | 12531900000 | -7207300000 | 18148100000 | 1971700000 | 928750000 | 484050000 | 55.8 | 43.8 | 20.1 | 6.54 | 8.33 | 18.16 | 0.17 | 13.18 |
2021-09 | 46.58 | 9.47 | 15.08 | 3.96 | 26.18 | 63.57 | 57.56 | 61.1 | 35.1 | 56753976000 | 59922276000 | 27.04 | 5.5 | 16.98 | 64.66 | 4.19 | 4.19 | 5.8 | 16.31 | 17.93 | 68.27 | 0.04 | 0.02 | 0.56 | 0.28 | 0.86 | 2.99 | 16.09 | 1.65 | 0.02 | 0.6 | 0.08 | 0.01 | 0.05 | 0.74 | 0.24 | 1.86 | 0 | 114.11 | 0.08 | 0.08 | -23.65 | 5577200000 | 12755800000 | -4394900000 | 20164000000 | 1879950000 | 641500000 | 429350000 | 70.79 | 37.42 | 23.05 | 5.16 | 9.75 | 15.83 | 0.16 | 11.12 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
