← Home
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 | 1480.88 | 7.6 | 17.55 | 15.1 | 15.78 | 3.96 | -63.13 | 3.25 | 22.9 | 44679055240 | 45934483240 | 29.61 | 0.15 | 12.82 | 14.91 | 69.17 | 69.17 | 0.16 | 14.12 | 13.18 | 15.32 | 0.03 | 0.07 | 6.79 | 0.07 | 0.39 | 0.88 | 13.86 | 2.29 | 0.01 | 0.28 | 0 | 0 | 0.2 | 0.14 | 0 | 0.44 | 0 | 23.59 | 0.12 | 0.03 | -177.28 | -6559240000 | -12532331000 | -18597112000 | 8941243000 | 22430008000 | 48389099500 | 18814736000 | 29.64 | 65.46 | 25.92 | 12.31 | 5.58 | 14.08 | 2.34 | 2.45 |
2023-09 | 1294.61 | 8.62 | 19.31 | 17.05 | 12.8 | 3.29 | -65.87 | 3.29 | 24.77 | 36445904670 | 38641310670 | 20.88 | 0.14 | 9.32 | 10.55 | 54.7 | 54.7 | 0.15 | 11.34 | 9.88 | 11.19 | 0.05 | 0.09 | 7.19 | 0.08 | 0.64 | 0.88 | 10.22 | 2.26 | 0.01 | 0.23 | 0 | 0 | 0.22 | 0.12 | 0 | 0.48 | 0 | 25.26 | 0.13 | 0.04 | -172 | -6032372000 | -13339613000 | -19093633000 | 10108699000 | 19806722000 | 43014463500 | 16505581000 | 29.22 | 66.07 | 25.16 | 12.49 | 5.52 | 14.51 | 2.62 | 2.26 |
2022-09 | 1144.46 | 8.15 | 12.97 | 10.59 | 16.25 | 0.34 | -61.23 | -1.39 | 28.37 | 28212515760 | 30527159760 | 16.61 | 0.12 | 10.44 | 12.78 | -97.36 | -97.36 | 0.13 | 9.81 | 11.29 | 13.83 | 0.06 | 0.08 | -19.68 | 0.1 | 0.74 | 0.91 | 11.23 | 1.62 | 0.01 | 0.23 | 0 | 0 | 0.23 | 0.18 | 0 | 0.7 | 0 | 0 | 0.13 | 0.04 | -150.4 | -3888197000 | -12765350000 | -16899585000 | 11083429000 | 18507146500 | 39101422000 | 15462373000 | 28.49 | 63.71 | 24.66 | 12.81 | 5.73 | 14.8 | -5.86 | 2.38 |
2021-09 | 1039.19 | 7.48 | 12.95 | 10.82 | 12.37 | 2.84 | -66.55 | 1.08 | 33.35 | 24597024550 | 28733806550 | 15.97 | 0.11 | 9.22 | 11.04 | 110.13 | 110.13 | 0.13 | 9.88 | 10.78 | 12.89 | 0.06 | 0.09 | 29.93 | 0.12 | 1.42 | 0.94 | 12.9 | 1.73 | 0.01 | 0.24 | 0 | 0 | 0.25 | 0.16 | 0 | 0.85 | 0 | 13.51 | 0.1 | 0.04 | -158.95 | -2556032000 | -13703047000 | -17950785000 | 13894387000 | 16343965000 | 34857504500 | 13978815000 | 31.37 | 66.95 | 27.07 | 11.64 | 5.45 | 13.48 | 6.89 | 2.13 |