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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 | 69.64 | 5.88 | 13.27 | 10.76 | 7.94 | 89.35 | -39.66 | 89.42 | 71.22 | 69861859300 | 88115859300 | 40.97 | 3.46 | 18.17 | 22.4 | 2.7 | 2.7 | 4.37 | 18.18 | 22.92 | 28.25 | 0.02 | 0.04 | 0.78 | 0.35 | 3.77 | 1.17 | 4.54 | 2.25 | 0.02 | 0.65 | 0 | 0.06 | 0.65 | 0.19 | 0.04 | 0.32 | 0.01 | 108.81 | 0.04 | 0.09 | -85.93 | 1512000000 | -11493000000 | -20929000000 | 45715000000 | 2783500000 | 1768500000 | 3558000000 | 54.86 | 62.61 | 126.91 | 6.65 | 5.83 | 2.88 | 0.07 | 2.5 |
2023-09 | 67.67 | 5.18 | 10.44 | 7.39 | 4.97 | 90.11 | -33.78 | 90.11 | 57.05 | 74012485460 | 88475485460 | 49.87 | 3.82 | 24.76 | 34.99 | 2.87 | 2.87 | 4.57 | 20.7 | 29.6 | 41.83 | 0.02 | 0.03 | 0.62 | 0.3 | 3.38 | 1.31 | 4.67 | 1.95 | 0.02 | 0.75 | 0 | 0.06 | 0.67 | 0.29 | 0.05 | 0.38 | 0.01 | 102.52 | 0.04 | 0.09 | -76.92 | 2035000000 | -9672000000 | -18307000000 | 44578000000 | 2362500000 | 1670000000 | 3248500000 | 47.74 | 53.47 | 106.65 | 7.64 | 6.83 | 3.42 | 0.06 | 3.05 |
2022-09 | 66.21 | 6.24 | 9.24 | 5.82 | 3.56 | 88.77 | -40.81 | 88.77 | 57.76 | 63507664150 | 78566664150 | 35.7 | 3.37 | 24.12 | 38.26 | 2.51 | 2.51 | 4.16 | 18.33 | 29.84 | 47.33 | 0.03 | 0.03 | 0.63 | 0.3 | 3.51 | 1.04 | 5.73 | 1.48 | 0.02 | 0.61 | 0 | 0.07 | 0.7 | 0.37 | 0.05 | 0.44 | 0.01 | 111.66 | 0.04 | 0.11 | -81.98 | 330000000 | -11631000000 | -19492000000 | 43274000000 | 2270500000 | 1719000000 | 3045000000 | 42.38 | 59.67 | 113.23 | 8.61 | 6.12 | 3.22 | 0.07 | 3.41 |
2021-09 | 69.99 | 7.23 | 16.06 | 11.81 | 7.93 | 81.85 | -44.96 | 81.85 | 62.49 | 69330762080 | 84657762080 | 33.14 | 3.42 | 14.92 | 20.3 | 2.93 | 2.93 | 4.18 | 19.91 | 18.22 | 24.78 | 0.03 | 0.05 | 0.74 | 0.33 | 3.6 | 1.33 | 5.97 | 2.22 | 0.02 | 0.5 | 0 | 0.07 | 0.68 | 0.26 | 0.06 | 0.54 | 0.01 | 115.4 | 0.05 | 0.12 | -85.38 | 2212000000 | -13007000000 | -21351000000 | 45289000000 | 2374000000 | 1547000000 | 2804500000 | 42.36 | 58.66 | 96.67 | 8.62 | 6.22 | 3.78 | 0.09 | 4.26 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
