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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 | 25.48 | 6.11 | 7.71 | 7.09 | 4.25 | 3.71 | 3.71 | 3.71 | 6.95 | 3495160329570 | 3571846329570 | 37.29 | 8.94 | 29.56 | 32.12 | 61.37 | 61.37 | 9.13 | 26.52 | 30.2 | 32.83 | 0.03 | 0.03 | 1.87 | 0.29 | 0.57 | 0.87 | 0 | 1.26 | 0 | 0.16 | 0 | 0.08 | 0 | 0.08 | 0.02 | 0.83 | 0.03 | 22.59 | 0.44 | 0.26 | -12.35 | -23405000000 | 56950000000 | -155043000000 | 22275000000 | 63614000000 | 65785500000 | 6808500000 | 61.83 | 119.66 | 12.64 | 5.9 | 3.05 | 28.87 | 1.65 | 0.62 |
2023-09 | 24.34 | 6.16 | 7.02 | 6.33 | 3.91 | 3.95 | 3.95 | 3.95 | 7.31 | 2695569789510 | 2776692789510 | 27.79 | 7.03 | 24.38 | 27.07 | 43.37 | 43.37 | 7.24 | 22.07 | 25.12 | 27.88 | 0.04 | 0.04 | 1.79 | 0.32 | 0.64 | 0.99 | 29.06 | 1.14 | 0.01 | 0.15 | 0 | 0.08 | 0 | 0.1 | 0.03 | 0.95 | 0.03 | 23.39 | 0.43 | 0.28 | -11.43 | -1742000000 | 62146000000 | -146871000000 | 52634000000 | 60958500000 | 63363000000 | 5638500000 | 58.08 | 106.72 | 10.79 | 6.28 | 3.42 | 33.82 | 1.56 | 0.7 |
2022-09 | 24.32 | 6.15 | 7.53 | 6.87 | 2.98 | 3.12 | 3.12 | 3.12 | 8.35 | 2439367314090 | 2548201314090 | 24.44 | 6.19 | 19.97 | 21.89 | 48.14 | 48.14 | 6.46 | 19.52 | 20.86 | 22.87 | 0.04 | 0.05 | 2.61 | 0.38 | 0.83 | 0.88 | 40.75 | 1.22 | 0.01 | 0.15 | 0 | 0.07 | 0 | 0.09 | 0.03 | 0.96 | 0.02 | 20.8 | 0.45 | 0.28 | -12.68 | -18577000000 | 50672000000 | -166678000000 | 33957000000 | 56219000000 | 59439000000 | 5763000000 | 56.4 | 104.69 | 8.08 | 6.47 | 3.49 | 45.2 | 1.97 | 0.66 |
2021-09 | 21.9 | 5.67 | 6.23 | 5.57 | 3.75 | 3.78 | 3.78 | 3.78 | 8.33 | 2453750882240 | 2555332882240 | 25.92 | 6.71 | 23.59 | 26.4 | 38.89 | 38.89 | 6.99 | 20.75 | 24.56 | 27.49 | 0.04 | 0.04 | 2.16 | 0.39 | 0.82 | 1.07 | 41.19 | 1.1 | 0.01 | 0.15 | 0 | 0.06 | 0 | 0.11 | 0.03 | 0.98 | 0.02 | 21.95 | 0.39 | 0.27 | -10.98 | 9355000000 | 63090000000 | -153076000000 | 58882000000 | 44475500000 | 48529500000 | 5320500000 | 51.39 | 93.85 | 11.28 | 7.1 | 3.89 | 32.37 | 1.5 | 0.66 |