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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 | 27.33 | 6.31 | 12.73 | 12.33 | 87.94 | 68.35 | 54.65 | 66.97 | 278.93 | 88178700000 | 324991700000 | 11.37 | 2.62 | 5.63 | 5.82 | 1.07 | 1.07 | 9.67 | 0 | 20.76 | 21.43 | 0.09 | 0.17 | 3.65 | 0.21 | 0 | 0 | 0 | 1.98 | 0.06 | 0.73 | 0.29 | 0 | 0.01 | 0.03 | 0.01 | 0.28 | 0 | 97.49 | 0 | 0.01 | -983.72 | 108165000000 | 67223000000 | -1219786000000 | 130270000000 | 13549000000 | 16874500000 | 0 | 142.11 | 0 | 0 | 2.57 | 0 | 0 | 0.09 | 0.4 |
2023-10 | 26.56 | 6.19 | 26.5 | 26.13 | 117.65 | 65.72 | 51.36 | 64.27 | 294.36 | 67211550000 | 290712550000 | 9.07 | 2.11 | 2.12 | 2.15 | 0.87 | 0.87 | 9.15 | 0 | 9.16 | 9.29 | 0.11 | 0.47 | 4.08 | 0.22 | 0 | 0.24 | 0.23 | 4.21 | 0.08 | 0.73 | 0.3 | 0 | 0.01 | 0.01 | 0.01 | 0.24 | 0.01 | 94.61 | 0.01 | 0.01 | -986.46 | -494805000000 | 61474000000 | -1177286000000 | -471970000000 | 13696000000 | 14771000000 | -214751000000 | 160.87 | 0 | 0 | 2.27 | 0 | 0 | 0.1 | 0.37 |
2022-10 | 25.98 | 8.27 | 14.13 | 13.65 | 99.51 | 62.34 | 48.3 | 61.07 | 272.14 | 78954150000 | 323914150000 | 7.96 | 2.53 | 4.66 | 4.82 | 1.08 | 1.08 | 10.4 | 22.82 | 19.12 | 19.78 | 0.13 | 0.21 | 4.25 | 0.23 | 17.26 | 0.93 | 1.82 | 1.67 | 0.06 | 0.52 | 0.28 | 0 | 0.01 | 0.03 | 0.02 | 0.37 | 0 | 106.6 | 0.06 | 0.01 | -1134.34 | -9981000000 | 57916000000 | -1141980000000 | 12552000000 | 11228500000 | 10742000000 | -408954500000 | 156.81 | 0 | 0 | 2.33 | 0 | 0 | 0.14 | 0.48 |
2021-10 | 25.46 | 7.93 | -10.55 | -10.93 | 98.89 | 60.04 | 46.37 | 58.32 | 208.96 | 99499440000 | 258834440000 | 10.34 | 3.22 | -7.77 | -7.5 | 1.41 | 1.41 | 8.37 | 18.49 | -20.21 | -19.51 | 0.1 | -0.13 | 3.47 | 0.21 | 11.38 | 1.39 | 1.56 | -1.29 | 0.05 | 0.48 | 0.28 | 0 | 0.01 | -0.04 | 0.01 | 0.31 | 0 | 101.99 | 0.03 | 0.01 | -971.41 | 36232000000 | 56288000000 | -982824000000 | 58457000000 | 8890000000 | 8614500000 | -362270500000 | 107.15 | 0 | 0 | 3.41 | 0 | 0 | 0.14 | 0.38 |
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