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Click an underlined value for its explanation, calculation and source filing.
All periods shown in this analysis.
FY 2025
4.3% vs prior FY
FY 2025
17.7% vs prior FY
FY 2025
12.3% vs prior FY
FY 2025
2.5% vs prior FY
FY 2025
Scroll the values to view the years. Line items stay fixed.
| Fiscal year end | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | FY2025 | |
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| EPS (diluted)USD/shares |
Annual periods (≈360-day duration for flows; fiscal-year-end instants for balances) · hover a cell to see the exact XBRL tag used.
Liquidity
Current ratio
Quick ratio
Cash ratio
Operating CF / Current liabilities
Profitability
Gross margin
Operating margin
Net margin
Return on assets
Return on equity
Leverage
Liabilities / Equity
Debt ratio (Liab / Assets)
Interest coverage
Efficiency
Asset turnover
Inventory turnover
Days sales outstanding
Cash flow
OCF / Net income
Free cash flow
FCF margin
