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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 | 31.81 | 3.31 | 5.36 | 2.92 | 3.12 | -6.54 | -9.55 | -6.55 | 23.18 | 110875381679.52 | 133392281679.52 | 29.48 | 3.06 | 18.19 | 33.42 | -14.88 | -14.88 | 3.69 | 18.72 | 21.88 | 40.2 | 0.03 | 0.03 | -3.46 | 0.82 | 3.16 | 0.75 | 9.62 | 1.62 | 0.02 | 0.69 | 0.07 | 0 | 0.11 | 0.46 | 0.08 | 1.74 | 0.01 | 0 | 0.15 | 0.13 | -29.4 | -2222600000 | -10858200000 | -31933500000 | 19145700000 | 1198950000 | 1569900000 | 1791850000 | 12.25 | 22 | 24.51 | 29.8 | 16.59 | 14.89 | -0.5 | 2.44 |
2023-10 | 31.37 | 3.6 | 5.24 | 3.2 | 3.45 | -6.97 | -9.88 | -6.97 | 21.93 | 104507884000 | 125556184000 | 25.34 | 2.9 | 17.39 | 28.44 | -13.07 | -13.07 | 3.49 | 16.96 | 20.9 | 34.16 | 0.04 | 0.04 | -3.08 | 0.84 | 2.84 | 0.78 | 10.67 | 1.46 | 0.02 | 0.59 | 0.07 | 0 | 0.11 | 0.39 | 0.06 | 1.61 | 0.01 | 0 | 0.18 | 0.16 | -27.63 | -2041900000 | -11326600000 | -30129900000 | 17096600000 | 1179800000 | 1492850000 | 1991500000 | 12.01 | 21.57 | 25.23 | 30.38 | 16.92 | 14.46 | -0.52 | 2.03 |
2022-10 | 27.96 | 2.85 | 3.81 | 2.22 | 2.76 | -7.54 | -10.52 | -7.55 | 21.06 | 98745546000 | 119731946000 | 30.09 | 3.06 | 22.46 | 38.63 | -11.34 | -11.34 | 3.71 | 19.17 | 27.23 | 46.84 | 0.03 | 0.03 | -2.73 | 0.85 | 3.36 | 0.77 | 9.56 | 1.34 | 0.02 | 0.69 | 0.06 | 0 | 0.12 | 0.42 | 0.06 | 1.2 | 0.01 | 0 | 0.15 | 0.13 | -27.33 | -2133100000 | -12138100000 | -29658400000 | 15882400000 | 1057750000 | 1326500000 | 1890250000 | 13.3 | 22.03 | 33.27 | 27.44 | 16.57 | 10.97 | -0.38 | 1.6 |
2021-10 | 24.68 | 3.57 | 5.09 | 3.84 | 5.62 | -4.51 | -7.93 | -4.52 | 20.44 | 131255296000 | 148404696000 | 31.26 | 4.52 | 21.92 | 29.04 | -24.67 | -24.67 | 5.11 | 20.19 | 24.78 | 32.84 | 0.03 | 0.03 | -4.44 | 0.75 | 2.33 | 1.2 | 10.37 | 1.43 | 0.02 | 0.5 | 0.07 | 0 | 0.13 | 0.25 | 0.05 | 0.96 | 0.01 | 0 | 0.14 | 0.15 | -24.27 | 1605000000 | -9341700000 | -26950700000 | 20237700000 | 911700000 | 1104750000 | 1577650000 | 11.81 | 21.4 | 28.32 | 30.92 | 17.06 | 12.89 | -0.79 | 1.25 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
