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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 23.02 | 1.95 | 3.32 | 1.51 | 11.34 | 19.01 | 4.8 | 18.96 | 13.94 | 25512410000 | 28912410000 | 9.99 | 0.85 | 5.88 | 12.92 | 1.03 | 1.03 | 0.96 | 5.75 | 6.66 | 14.65 | 0.1 | 0.08 | 0.74 | 0.26 | 0.68 | 1.29 | 0 | 1.68 | 0.03 | 0.26 | 0 | 0.07 | 0.26 | 0.55 | 0.08 | 0.92 | 0.01 | 28.85 | 0.04 | 0.05 | -19.07 | 7484000000 | 6284000000 | -12925000000 | 31744000000 | 5287000000 | 9100000000 | 6208500000 | 43.01 | 199.1 | 140.54 | 8.49 | 1.83 | 2.6 | 0.1 | 1.81 |
2023-10 | 22.43 | 1.56 | 3.41 | 1.23 | 3.29 | 16.35 | 2 | 16.31 | 10.52 | 19978620000 | 29223620000 | 9.87 | 0.69 | 4.51 | 12.49 | 0.94 | 0.94 | 1 | 5.78 | 6.6 | 18.26 | 0.1 | 0.08 | 0.64 | 0.24 | 1.83 | 0.87 | 13.39 | 2.19 | 0.03 | 0.31 | 0 | 0.08 | 0.33 | 0.64 | 0.1 | 1.08 | 0.01 | 23.92 | 0.05 | 0.05 | -18.53 | -2934000000 | 2596000000 | -16967000000 | 21697000000 | 7323500000 | 7926500000 | 4884000000 | 88 | 137.84 | 88.99 | 4.15 | 2.65 | 4.1 | 0.1 | 2.18 |
2022-10 | 21.87 | 0.67 | 3.52 | 1.13 | 3.19 | 15.28 | 1.36 | 15.24 | 9.71 | 18593810000 | 26895810000 | 21.42 | 0.65 | 4.05 | 12.64 | 0.94 | 0.94 | 0.94 | 5.63 | 5.86 | 18.28 | 0.05 | 0.08 | 0.63 | 0.22 | 1.74 | 0.88 | 19.18 | 5.29 | 0.03 | 0.72 | 0 | 0.07 | 0.32 | 0.68 | 0.11 | 1.26 | 0.01 | 15.12 | 0.09 | 0.02 | -19 | -2668000000 | 1773000000 | -16708000000 | 21252000000 | 7767000000 | 7860500000 | 4836000000 | 97.64 | 167.55 | 99.2 | 3.74 | 2.18 | 3.68 | 0.04 | 2.4 |
2021-10 | 21.23 | 2.62 | 4.49 | 2.57 | 3.06 | 15.29 | 0.53 | 15.26 | 10.43 | 19582640000 | 29034640000 | 5.71 | 0.7 | 3.34 | 5.81 | 0.98 | 0.98 | 1.05 | 5.98 | 4.95 | 8.62 | 0.18 | 0.17 | 0.67 | 0.23 | 1.95 | 0.91 | 11.51 | 1.71 | 0.03 | 0.18 | 0 | 0.07 | 0.33 | 0.43 | 0.09 | 0.96 | 0.01 | 29.98 | 0.06 | 0.09 | -19.47 | -1809000000 | 689000000 | -18804000000 | 23132000000 | 7545500000 | 6193500000 | 3592500000 | 103.93 | 138.88 | 89.45 | 3.51 | 2.63 | 4.08 | 0.17 | 1.91 |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
