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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 |
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2023-11 | 21254.68 | 8401.69 | 13031.16 | -21785.63 | 11925.44 | 183564.29 | 183470 | 183564.29 | 120155.63 | 783001297600 | 1083000169601 | 33.37 | 13.19 | 21.52 | -12.87 | 1.53 | 1.53 | 18.25 | 27.06 | 29.76 | -17.8 | 0.03 | -0.08 | 0.65 | 0.38 | 7.5 | -0 | 11.63 | 1.55 | 0.03 | 1.14 | 0 | 0 | 0 | 2.67 | 1.64 | 6.89 | 0 | 186281.07 | 1.99 | 0.03 | -119546.72 | -31500000001 | 512329697000 | -368626034001 | -20492875001 | 1820293000 | 1215616500 | 0 | 12.28 | 0 | 0 | 29.73 | 0 | 0 | 0.05 | 34816.79 |
2023-05 | 20385.12 | 8383.74 | 13419.65 | -11093.56 | 14686.2 | 174789.5 | 174683.66 | 174789.5 | 114608.38 | 779538757200 | 1044158532200 | 34.85 | 14.33 | 21.77 | -26.34 | 1.67 | 1.67 | 19.2 | 28.18 | 29.17 | -35.28 | 0.03 | -0.04 | 0.65 | 0.38 | 7.14 | 1.19 | 12.27 | 1.6 | 0.03 | 1.16 | 0 | 0 | 0 | 1.83 | 1.2 | 5.01 | 0 | 181579.91 | 0.03 | 0.03 | -111198.34 | 5669762000 | 466025616000 | -300991768000 | 16855875000 | 1382141500 | 2227761000 | 3212438000 | 11.03 | 29.38 | 0 | 33.08 | 12.43 | 0 | 0.05 | 24513.21 |
2021-11 | 19506.53 | 8438.56 | 13359.48 | -11984.38 | 13664.02 | 171327.43 | 171240.53 | 171327.43 | 110800.39 | 946451710500 | 1193952155500 | 43.79 | 18.94 | 27.66 | -30.83 | 2.16 | 2.16 | 23.9 | 34.59 | 34.89 | -38.89 | 0.02 | -0.03 | 0.64 | 0.38 | 7.17 | 1.01 | 17.8 | 1.58 | 0.03 | 1.13 | 0.09 | 0 | 0 | 1.9 | 1.3 | 5.5 | 0 | 180359.48 | 0.03 | 0.03 | -107137.96 | 406457000 | 438622171000 | -270845691000 | 708631916000 | 1246926000 | 2100485500 | 6190767000 | 8.18 | 33.51 | 106.37 | 44.6 | 10.89 | 3.43 | 0.05 | 25343.86 |
2020-11 | 18915.01 | 8154.38 | 16204.99 | -8785.45 | 14166.53 | 165308.12 | 165224.49 | 165308.12 | 106856.42 | 801066637500 | 1032159829500 | 40.16 | 17.31 | 20.21 | -37.28 | 1.98 | 1.98 | 22.31 | 32.09 | 26.04 | -48.03 | 0.02 | -0.03 | 0.64 | 0.38 | 7.18 | 1.06 | 18.66 | 1.99 | 0.03 | 1.11 | 0.09 | 0 | 0 | 1.54 | 1.32 | 5.64 | 0 | 174154.19 | 0.03 | 0.03 | -102213.67 | 2082886000 | 404139923000 | -252038755000 | 657012943000 | 2505532500 | 1977977500 | 5734871000 | 10.84 | 39.57 | 108.29 | 33.68 | 9.22 | 3.37 | 0.05 | 24990.44 |